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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
PGEN icon
951
Precigen
PGEN
$2.01B
$2.62M ﹤0.01%
797,571
+82,880
+12% +$234K
IYE icon
952
iShares US Energy ETF
IYE
$1.72B
$2.62M ﹤0.01%
55,055
-13,194
-19% -$614K
CSW
953
CSW Industrials
CSW
$4.72B
$2.6M ﹤0.01%
10,720
+1,176
+12% +$316K
EMN icon
954
Eastman Chemical
EMN
$7.76B
$2.6M ﹤0.01%
41,267
-4,253
-9% -$297K
DMXF icon
955
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$2.6M ﹤0.01%
34,290
+927
+3% +$69K
PRI icon
956
Primerica
PRI
$9.86B
$2.6M ﹤0.01%
9,355
+985
+12% +$264K
GTY
957
Getty Realty Corp
GTY
$2.13B
$2.59M ﹤0.01%
96,714
-659
-0.7% -$18.4K
LFUS icon
958
Littelfuse
LFUS
$9.85B
$2.58M ﹤0.01%
9,964
+1,488
+18% +$373K
KEX icon
959
Kirby Corp
KEX
$7.73B
$2.58M ﹤0.01%
30,923
-737
-2% -$74K
CHTR icon
960
Charter Communications
CHTR
$15.4B
$2.58M ﹤0.01%
9,368
-2,420
-21% -$731K
IHG icon
961
InterContinental Hotels
IHG
$23.4B
$2.56M ﹤0.01%
21,084
+1,455
+7% +$174K
WLK icon
962
Westlake Corp
WLK
$9.34B
$2.54M ﹤0.01%
33,026
+24,061
+268% +$2.01M
TDY icon
963
Teledyne Technologies
TDY
$29.8B
$2.54M ﹤0.01%
4,330
+893
+26% +$489K
OHI icon
964
Omega Healthcare
OHI
$15.3B
$2.53M ﹤0.01%
60,039
+1,980
+3% +$79.8K
INFY icon
965
Infosys
INFY
$45.9B
$2.52M ﹤0.01%
155,089
+34,191
+28% +$589K
EHC icon
966
Encompass Health
EHC
$11.4B
$2.52M ﹤0.01%
19,809
-600
-3% -$71.4K
BXP icon
967
Boston Properties
BXP
$11.1B
$2.51M ﹤0.01%
33,712
-4,380
-11% -$309K
CGGR icon
968
Capital Group Growth ETF
CGGR
$23.5B
$2.5M ﹤0.01%
57,028
-8,073
-12% -$341K
OMER icon
969
Omeros
OMER
$769M
$2.5M ﹤0.01%
608,762
+78,148
+15% +$310K
RPM icon
970
RPM International
RPM
$13.7B
$2.49M ﹤0.01%
21,097
+8,066
+62% +$968K
AOS icon
971
A.O. Smith
AOS
$8.58B
$2.48M ﹤0.01%
33,812
-1,237
-4% -$88.3K
AB icon
972
AllianceBernstein
AB
$3.53B
$2.48M ﹤0.01%
64,789
+45,409
+234% +$1.82M
TXRH icon
973
Texas Roadhouse
TXRH
$13.1B
$2.47M ﹤0.01%
14,894
-861
-5% -$152K
IQV icon
974
IQVIA
IQV
$35.1B
$2.46M ﹤0.01%
12,975
+1,016
+8% +$185K
POST icon
975
Post Holdings
POST
$4.18B
$2.45M ﹤0.01%
22,840
+2,316
+11% +$248K
37 38
39
40 41

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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.