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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
WSBC icon
1176
WesBanco
WSBC
$3.93B
$1.6M ﹤0.01%
50,057
+972
+2% +$31K
COKE icon
1177
Coca-Cola Consolidated
COKE
$12.4B
$1.6M ﹤0.01%
13,642
-383
-3% -$44.4K
OZK icon
1178
Bank OZK
OZK
$5.5B
$1.6M ﹤0.01%
31,343
+664
+2% +$33.9K
TRNO icon
1179
Terreno Realty
TRNO
$7.72B
$1.59M ﹤0.01%
28,096
+5,520
+24% +$313K
PBA icon
1180
Pembina Pipeline
PBA
$29B
$1.59M ﹤0.01%
39,192
+7,194
+22% +$271K
DINO icon
1181
HF Sinclair
DINO
$16.4B
$1.58M ﹤0.01%
30,175
-768
-2% -$36.4K
UTES icon
1182
Virtus Reaves Utilities ETF
UTES
$1.38B
$1.58M ﹤0.01%
+18,922
New +$1.51M
IYC icon
1183
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.58M ﹤0.01%
15,047
-5,767
-28% -$591K
SMFG icon
1184
Sumitomo Mitsui Financial
SMFG
$167B
$1.57M ﹤0.01%
93,850
+3,223
+4% +$51.6K
GHC icon
1185
Graham Holdings Company
GHC
$5.08B
$1.56M ﹤0.01%
1,329
-579
-30% -$599K
YETI icon
1186
Yeti Holdings
YETI
$3.86B
$1.56M ﹤0.01%
47,117
+10,076
+27% +$352K
PTC icon
1187
PTC
PTC
$14.5B
$1.56M ﹤0.01%
7,697
+1,581
+26% +$322K
TECK icon
1188
Teck Resources
TECK
$29.3B
$1.56M ﹤0.01%
35,570
-16,462
-32% -$598K
LEA icon
1189
Lear
LEA
$7.26B
$1.56M ﹤0.01%
15,456
-613
-4% -$63.7K
FR icon
1190
First Industrial Realty Trust
FR
$8.81B
$1.55M ﹤0.01%
30,205
+3,610
+14% +$181K
FIX icon
1191
Comfort Systems
FIX
$60.9B
$1.55M ﹤0.01%
1,880
+222
+13% +$150K
NEA icon
1192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.55M ﹤0.01%
136,133
-35,101
-20% -$386K
FKU icon
1193
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.55M ﹤0.01%
31,986
+21
+0.1% +$990
HXL icon
1194
Hexcel
HXL
$8.28B
$1.55M ﹤0.01%
24,719
-3,616
-13% -$222K
HASI icon
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.55M ﹤0.01%
+50,347
New +$1.39M
TSLX icon
1196
Sixth Street Specialty
TSLX
$1.63B
$1.54M ﹤0.01%
67,472
+10,891
+19% +$262K
BUG icon
1197
Global X Cybersecurity ETF
BUG
$1.28B
$1.54M ﹤0.01%
+43,727
New +$1.52M
BMI icon
1198
Badger Meter
BMI
$3.71B
$1.54M ﹤0.01%
8,601
+3,073
+56% +$604K
ROKU icon
1199
Roku
ROKU
$21.2B
$1.54M ﹤0.01%
15,333
+1,946
+15% +$179K
CLBT icon
1200
Cellebrite
CLBT
$3.65B
$1.53M ﹤0.01%
+82,549
New +$1.3M
46 47
48
49 50

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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.