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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
USHY icon
1151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.67M ﹤0.01%
44,224
+28,511
+181% +$1.07M
CWB icon
1152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.67M ﹤0.01%
18,406
-8,236
-31% -$708K
BCS icon
1153
Barclays
BCS
$96.3B
$1.66M ﹤0.01%
80,237
+53,234
+197% +$1.05M
JKHY icon
1154
Jack Henry & Associates
JKHY
$10.9B
$1.66M ﹤0.01%
11,113
+132
+1% +$21.9K
ALK icon
1155
Alaska Air
ALK
$5.3B
$1.65M ﹤0.01%
33,116
+13,991
+73% +$778K
DEM icon
1156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.65M ﹤0.01%
35,811
-15,522
-30% -$717K
CWI icon
1157
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.65M ﹤0.01%
47,127
-270
-0.6% -$9.04K
AGO icon
1158
Assured Guaranty
AGO
$3.78B
$1.64M ﹤0.01%
19,425
+2,543
+15% +$211K
WAFD icon
1159
WaFd
WAFD
$2.69B
$1.64M ﹤0.01%
54,258
+273
+0.5% +$8.36K
WTRG icon
1160
Essential Utilities
WTRG
$11.2B
$1.64M ﹤0.01%
41,166
+7,102
+21% +$271K
TAK icon
1161
Takeda Pharmaceutical
TAK
$55.7B
$1.64M ﹤0.01%
112,097
+28,897
+35% +$429K
CRL icon
1162
Charles River Laboratories
CRL
$10.8B
$1.64M ﹤0.01%
10,462
-1,363
-12% -$216K
ESQ icon
1163
Esquire Financial Holdings
ESQ
$1.04B
$1.64M ﹤0.01%
16,038
– –
LNC icon
1164
Lincoln National
LNC
$7.88B
$1.63M ﹤0.01%
40,531
+2,831
+8% +$109K
B
1165
Barrick Mining
B
$62.6B
$1.63M ﹤0.01%
49,811
+22,566
+83% +$572K
ETX
1166
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$1.63M ﹤0.01%
84,558
-1,772
-2% -$32.9K
VNO icon
1167
Vornado Realty Trust
VNO
$7.43B
$1.63M ﹤0.01%
40,157
+526
+1% +$20.5K
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.39B
$1.62M ﹤0.01%
25,893
+5,499
+27% +$383K
NNN icon
1169
NNN REIT
NNN
$9.36B
$1.61M ﹤0.01%
37,936
+3,989
+12% +$169K
TRIN icon
1170
Trinity Capital
TRIN
$1.56B
$1.61M ﹤0.01%
104,211
-709
-0.7% -$11K
CRUS icon
1171
Cirrus Logic
CRUS
$6.87B
$1.61M ﹤0.01%
12,845
+5,951
+86% +$663K
G icon
1172
Genpact
G
$5.45B
$1.61M ﹤0.01%
38,373
+12,123
+46% +$533K
OMF icon
1173
OneMain Financial
OMF
$7.08B
$1.6M ﹤0.01%
28,410
+2,847
+11% +$168K
BIDU icon
1174
Baidu
BIDU
$35.8B
$1.6M ﹤0.01%
12,145
+7,134
+142% +$707K
CNVS icon
1175
Cineverse
CNVS
$58.8M
$1.6M ﹤0.01%
476,249
– –
45 46
47
48 49

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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.