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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
GPN icon
1026
Global Payments
GPN
$23B
$2.17M ﹤0.01%
26,120
+5,430
+26% +$457K
WTW icon
1027
Willis Towers Watson
WTW
$28.6B
$2.17M ﹤0.01%
6,277
+107
+2% +$34.7K
RNR icon
1028
RenaissanceRe
RNR
$13.7B
$2.17M ﹤0.01%
8,539
+2,520
+42% +$611K
SCHV
1029
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.16M ﹤0.01%
74,272
-334
-0.4% -$9.49K
TYL icon
1030
Tyler Technologies
TYL
$13B
$2.15M ﹤0.01%
4,116
-623
-13% -$350K
RELX icon
1031
RELX
RELX
$62.3B
$2.15M ﹤0.01%
45,005
+1,674
+4% +$82.8K
SUSA icon
1032
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.15M ﹤0.01%
15,826
+1,681
+12% +$220K
VOYA icon
1033
Voya Financial
VOYA
$8.98B
$2.15M ﹤0.01%
28,689
+3,346
+13% +$247K
NCLH icon
1034
Norwegian Cruise Line
NCLH
$9.2B
$2.14M ﹤0.01%
86,976
+474
+0.5% +$11.5K
LUV icon
1035
Southwest Airlines
LUV
$22.2B
$2.14M ﹤0.01%
67,074
-6,934
-9% -$227K
SPYI icon
1036
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.14M ﹤0.01%
40,914
+15,365
+60% +$790K
ITT icon
1037
ITT
ITT
$17.7B
$2.14M ﹤0.01%
11,958
+4,876
+69% +$818K
CFR icon
1038
Cullen/Frost Bankers
CFR
$10.3B
$2.14M ﹤0.01%
16,863
-26
-0.2% -$3.38K
MLI icon
1039
Mueller Industries
MLI
$14.2B
$2.14M ﹤0.01%
42,242
+4,920
+13% +$226K
CPNG icon
1040
Coupang
CPNG
$28.6B
$2.13M ﹤0.01%
66,181
+26,031
+65% +$787K
VAW icon
1041
Vanguard Materials ETF
VAW
$3.01B
$2.13M ﹤0.01%
10,393
-63,120
-86% -$12.8M
FXE icon
1042
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.13M ﹤0.01%
19,623
+2,262
+13% +$244K
IBDT icon
1043
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.12M ﹤0.01%
83,126
-12,544
-13% -$319K
CIVI
1044
DELISTED
Civitas Resources
CIVI
$2.12M ﹤0.01%
65,241
+6,435
+11% +$206K
HDB icon
1045
HDFC Bank
HDB
$119B
$2.12M ﹤0.01%
62,040
+5,934
+11% +$219K
K
1046
DELISTED
Kellanova
K
$2.1M ﹤0.01%
25,623
-25,531
-50% -$2.03M
UPRO icon
1047
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.1M ﹤0.01%
18,810
-6,097
-24% -$613K
APG icon
1048
APi Group
APG
$17.3B
$2.09M ﹤0.01%
60,841
-12,167
-17% -$425K
LULU icon
1049
lululemon athletica
LULU
$13.4B
$2.09M ﹤0.01%
11,749
-411
-3% -$82.4K
DOCU
1050
DocuSign
DOCU
$10.1B
$2.08M ﹤0.01%
28,876
+939
+3% +$72.4K
40 41
42
43 44

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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.