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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.4B
Cap. Flow %
-14.81%
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$427M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$174M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.96B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.41B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$827M
4
META icon
Meta Platforms (Facebook)
META
+$796M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$434M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 10.97%
3 Healthcare 7.37%
4 Consumer Discretionary 6.94%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAT
901
Scharf ETF
KAT
$672M
$2.99M ﹤0.01%
+53,064
New +$2.93M
SBAC icon
902
SBA Communications
SBAC
$18.2B
$2.99M ﹤0.01%
15,437
-3,310
-18% -$717K
WFC.PRL icon
903
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.98M ﹤0.01%
2,418
+278
+13% +$337K
BLD
904
DELISTED
TopBuild
BLD
$2.97M ﹤0.01%
7,603
-271
-3% -$108K
NJR icon
905
New Jersey Resources
NJR
$6.06B
$2.97M ﹤0.01%
61,682
+278
+0.5% +$13K
CRH icon
906
CRH
CRH
$67.9B
$2.95M ﹤0.01%
24,601
+2,122
+9% +$224K
HUBB icon
907
Hubbell
HUBB
$25.5B
$2.95M ﹤0.01%
6,847
+929
+16% +$400K
TRI icon
908
Thomson Reuters
TRI
$41.9B
$2.94M ﹤0.01%
18,615
-860
-4% -$160K
AWI icon
909
Armstrong World Industries
AWI
$7.02B
$2.93M ﹤0.01%
14,972
+589
+4% +$110K
IBN icon
910
ICICI Bank
IBN
$107B
$2.93M ﹤0.01%
96,814
+21,405
+28% +$699K
TXT icon
911
Textron
TXT
$16.8B
$2.93M ﹤0.01%
34,633
-330
-0.9% -$26.9K
IONQ icon
912
IonQ
IONQ
$13.3B
$2.92M ﹤0.01%
47,441
+1,178
+3% +$55.4K
SANA icon
913
Sana Biotechnology
SANA
$946M
$2.9M ﹤0.01%
817,000
-319,000
-28% -$1.15M
DG icon
914
Dollar General
DG
$27.1B
$2.89M ﹤0.01%
27,915
+6,199
+29% +$680K
HZO icon
915
MarineMax
HZO
$795M
$2.88M ﹤0.01%
113,868
+3,417
+3% +$87.1K
URA icon
916
Global X Uranium ETF
URA
$5.58B
$2.88M ﹤0.01%
60,400
+38,071
+171% +$1.57M
DRI icon
917
Darden Restaurants
DRI
$23.2B
$2.86M ﹤0.01%
15,050
+1,417
+10% +$291K
PBDC icon
918
Putnam BDC Income ETF
PBDC
$276M
$2.85M ﹤0.01%
89,613
+8,498
+10% +$286K
HLI icon
919
Houlihan Lokey
HLI
$9.8B
$2.84M ﹤0.01%
13,855
+1,021
+8% +$200K
REFI
920
Chicago Atlantic Real Estate Finance
REFI
$258M
$2.84M ﹤0.01%
222,133
-13,270
-6% -$182K
JNJ icon
921
PUT
Johnson & Johnson
JNJ
$644B
$2.84M ﹤0.01%
+15,300
New +$2.62M
RIO icon
922
Rio Tinto
RIO
$148B
$2.84M ﹤0.01%
42,957
+10,208
+31% +$631K
BAH icon
923
Booz Allen Hamilton
BAH
$8.7B
$2.83M ﹤0.01%
28,350
-12,348
-30% -$1.32M
BBVA icon
924
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$2.81M ﹤0.01%
146,225
+8,438
+6% +$148K
RPG icon
925
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$2.81M ﹤0.01%
58,859
-7,500
-11% -$351K
35 36
37
38 39

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Corient Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Corient Private Wealth held 2,714 positions worth $63.5B, down 16% from $75.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Corient Private Wealth withdrew a net $9.4B in Q3 2025, closing 161 positions and reducing 1,057 holdings. Its most notable exit was The AZEK Co, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Aptus Collared Investment Opportunity ETF worth $141K.

  • Corient Private Wealth's largest Q3 2025 buy was Aptus Collared Investment Opportunity ETF: 3,216,860 shares worth $141K.
  • Corient Private Wealth added most to Vanguard Growth ETF in Q3 2025, an estimated $427M increase.
  • Corient Private Wealth's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.96B.
  • Corient Private Wealth fully exited The AZEK Co in Q3 2025, selling an estimated $25.2M.
  • Corient Private Wealth's ten largest holdings make up 26% of its $63.5B portfolio in Q3 2025.
  • Corient Private Wealth opened 284 new positions and closed 161 in Q3 2025.
  • Corient Private Wealth's portfolio value fell 16% quarter-over-quarter to $63.5B.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.