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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
IEUR icon
1001
iShares Core MSCI Europe ETF
IEUR
$8.78B
$2.31M ﹤0.01%
33,933
+29,780
+717% +$1.99M
VONV icon
1002
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.31M ﹤0.01%
29,801
+2,622
+10% +$229K
FVR
1003
FrontView REIT
FVR
$495M
$2.3M ﹤0.01%
167,943
+1,001
+0.6% +$12.8K
AESI icon
1004
Atlas Energy Solutions
AESI
$1.44B
$2.3M ﹤0.01%
202,198
+108,543
+116% +$1.33M
CNP icon
1005
CenterPoint Energy
CNP
$28.7B
$2.29M ﹤0.01%
59,113
+3,117
+6% +$118K
DDOG icon
1006
Datadog
DDOG
$90.9B
$2.29M ﹤0.01%
16,064
+1,915
+14% +$264K
POOL icon
1007
Pool Corp
POOL
$6.77B
$2.28M ﹤0.01%
7,351
-16,763
-70% -$5.25M
CHRD icon
1008
Chord Energy
CHRD
$7.52B
$2.28M ﹤0.01%
22,904
-1,489
-6% -$157K
HFEQ
1009
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$2.27M ﹤0.01%
+101,137
New +$2.12M
CEF icon
1010
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$2.26M ﹤0.01%
61,543
+11,389
+23% +$366K
SPGM icon
1011
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.25M ﹤0.01%
29,995
-133
-0.4% -$9.54K
WAB icon
1012
Wabtec
WAB
$50.1B
$2.24M ﹤0.01%
11,196
-157
-1% -$31K
OUT icon
1013
Outfront Media
OUT
$5.66B
$2.24M ﹤0.01%
122,455
+165
+0.1% +$3K
SPIB icon
1014
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M ﹤0.01%
66,145
+1,624
+3% +$54.6K
INSM icon
1015
Insmed
INSM
$23.1B
$2.24M ﹤0.01%
15,560
+536
+4% +$65.7K
MGK icon
1016
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.23M ﹤0.01%
27,675
+990
+4% +$76K
RDY icon
1017
Dr. Reddy's Laboratories
RDY
$9.85B
$2.22M ﹤0.01%
158,726
+36,959
+30% +$532K
FIGS icon
1018
FIGS
FIGS
$1.65B
$2.21M ﹤0.01%
329,851
-87
-0% -$574
DTM icon
1019
DT Midstream
DTM
$14.4B
$2.21M ﹤0.01%
19,501
-1,431
-7% -$150K
CLX icon
1020
Clorox
CLX
$11.7B
$2.19M ﹤0.01%
17,784
-3,042
-15% -$378K
AMG icon
1021
Affiliated Managers Group
AMG
$9.55B
$2.19M ﹤0.01%
9,180
+731
+9% +$161K
MUFG icon
1022
Mitsubishi UFJ Financial
MUFG
$259B
$2.19M ﹤0.01%
137,226
-61,112
-31% -$905K
ESAB icon
1023
ESAB
ESAB
$5.44B
$2.19M ﹤0.01%
19,561
-232
-1% -$27.6K
REET icon
1024
iShares Global REIT ETF
REET
$5.16B
$2.18M ﹤0.01%
85,159
-277,492
-77% -$6.97M
FCNCA icon
1025
First Citizens BancShares
FCNCA
$24.5B
$2.17M ﹤0.01%
1,215
+178
+17% +$351K
39 40
41
42 43

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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.