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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
SMCI icon
1101
Super Micro Computer
SMCI
$19.3B
$1.83M ﹤0.01%
38,242
-7,632
-17% -$364K
VFQY icon
1102
Vanguard US Quality Factor ETF
VFQY
$479M
$1.83M ﹤0.01%
12,152
+33
+0.3% +$4.89K
XYZ
1103
Block Inc
XYZ
$48.4B
$1.83M ﹤0.01%
25,347
+2,382
+10% +$178K
SEB icon
1104
Seaboard Corp
SEB
$4.42B
$1.83M ﹤0.01%
502
+164
+49% +$571K
PAG icon
1105
Penske Automotive Group
PAG
$14.2B
$1.83M ﹤0.01%
10,519
-427
-4% -$76.1K
DH icon
1106
Definitive Healthcare
DH
$71.1M
$1.83M ﹤0.01%
+450,017
New +$1.8M
XOP icon
1107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.82M ﹤0.01%
13,802
-4,769
-26% -$616K
WCC
1108
WESCO International
WCC
$16.5B
$1.82M ﹤0.01%
8,622
-374
-4% -$78.5K
STM icon
1109
STMicroelectronics
STM
$47.7B
$1.82M ﹤0.01%
64,495
+17,381
+37% +$486K
IBDR icon
1110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.82M ﹤0.01%
74,953
-16,693
-18% -$404K
NWSA icon
1111
News Corp Class A
NWSA
$14.8B
$1.82M ﹤0.01%
59,260
-3,492
-6% -$103K
GWRE icon
1112
Guidewire Software
GWRE
$12.4B
$1.82M ﹤0.01%
7,905
+6
+0.1% +$1.36K
EYPT icon
1113
EyePoint Inc
EYPT
$1.04B
$1.82M ﹤0.01%
127,489
– –
NTR icon
1114
Nutrien
NTR
$32.4B
$1.81M ﹤0.01%
30,901
+954
+3% +$55.6K
ESLT icon
1115
Elbit Systems
ESLT
$38.1B
$1.81M ﹤0.01%
3,555
+261
+8% +$122K
PHG icon
1116
Philips
PHG
$24.3B
$1.81M ﹤0.01%
68,823
+24,353
+55% +$625K
GSG icon
1117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.81M ﹤0.01%
78,734
+64,100
+438% +$1.45M
PACS icon
1118
PACS Group
PACS
$7.45B
$1.8M ﹤0.01%
131,096
+89,868
+218% +$1.05M
WPM icon
1119
Wheaton Precious Metals
WPM
$50.9B
$1.8M ﹤0.01%
16,085
+571
+4% +$55.8K
FOA icon
1120
Finance of America Companies
FOA
$211M
$1.79M ﹤0.01%
+80,000
New +$2M
SPYX icon
1121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.79M ﹤0.01%
25,915
+82
+0.3% +$4.33K
WIT icon
1122
Wipro
WIT
$18.9B
$1.79M ﹤0.01%
679,654
+86,076
+15% +$242K
NUEM icon
1123
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.78M ﹤0.01%
50,002
+3,974
+9% +$136K
FSV icon
1124
FirstService
FSV
$6.45B
$1.78M ﹤0.01%
9,353
+4,737
+103% +$917K
LOPE icon
1125
Grand Canyon Education
LOPE
$3.84B
$1.78M ﹤0.01%
8,110
-701
-8% -$135K
43 44
45
46 47

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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.