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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
XME icon
1126
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.77M ﹤0.01%
19,038
+616
+3% +$49.2K
CAKE icon
1127
Cheesecake Factory
CAKE
$4.32B
$1.77M ﹤0.01%
32,416
-92
-0.3% -$5.63K
FXY icon
1128
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.76M ﹤0.01%
28,276
+3,181
+13% +$198K
CX icon
1129
Cemex
CX
$17.6B
$1.76M ﹤0.01%
195,615
+11,999
+7% +$102K
HST icon
1130
Host Hotels & Resorts
HST
$17.1B
$1.76M ﹤0.01%
103,256
-615
-0.6% -$10.2K
SFD
1131
Smithfield Foods
SFD
$10.5B
$1.75M ﹤0.01%
+74,569
New +$1.82M
BWXT icon
1132
BWX Technologies
BWXT
$16.2B
$1.75M ﹤0.01%
9,496
+3,677
+63% +$592K
TRP icon
1133
TC Energy
TRP
$71.2B
$1.74M ﹤0.01%
32,071
+363
+1% +$18.2K
DFSE
1134
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$1.74M ﹤0.01%
42,411
+8,727
+26% +$345K
VCR icon
1135
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.73M ﹤0.01%
4,378
-15,342
-78% -$5.84M
OAKM
1136
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$1.73M ﹤0.01%
+64,539
New +$1.69M
EXR icon
1137
Extra Space Storage
EXR
$31.3B
$1.72M ﹤0.01%
12,217
+468
+4% +$67.2K
MTSI icon
1138
MACOM Technology Solutions
MTSI
$20.1B
$1.72M ﹤0.01%
13,821
+9,663
+232% +$1.28M
EWBC icon
1139
East-West Bancorp
EWBC
$17.8B
$1.72M ﹤0.01%
16,152
+517
+3% +$54.4K
FLEX icon
1140
Flex
FLEX
$42.5B
$1.72M ﹤0.01%
29,598
+3,523
+14% +$187K
BJ icon
1141
BJs Wholesale Club
BJ
$12.1B
$1.71M ﹤0.01%
18,378
-5,117
-22% -$523K
VCLT icon
1142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.7M ﹤0.01%
21,916
+9,280
+73% +$706K
FFIN icon
1143
First Financial Bankshares
FFIN
$4.94B
$1.7M ﹤0.01%
50,533
+372
+0.7% +$13.4K
TRMB icon
1144
Trimble
TRMB
$13B
$1.7M ﹤0.01%
20,788
+1,918
+10% +$156K
SSB icon
1145
SouthState Bank Corp
SSB
$10.2B
$1.69M ﹤0.01%
17,109
-500
-3% -$49.1K
PAR icon
1146
PAR Technology
PAR
$682M
$1.69M ﹤0.01%
42,690
+2,405
+6% +$133K
LYB icon
1147
LyondellBasell Industries
LYB
$18.9B
$1.68M ﹤0.01%
34,356
-21,514
-39% -$1.21M
PB icon
1148
Prosperity Bancshares
PB
$8.69B
$1.68M ﹤0.01%
25,242
-5,965
-19% -$410K
DOLE icon
1149
Dole
DOLE
$1.34B
$1.68M ﹤0.01%
+125,032
New +$1.75M
VVV icon
1150
Valvoline
VVV
$5.05B
$1.68M ﹤0.01%
46,709
-5,046
-10% -$193K
44 45
46
47 48

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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.