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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
AMKR icon
1201
Amkor Technology
AMKR
$15B
$1.53M ﹤0.01%
53,819
+2,232
+4% +$53.7K
FCFS icon
1202
FirstCash
FCFS
$9.06B
$1.53M ﹤0.01%
9,648
-3,046
-24% -$426K
ONB icon
1203
Old National Bancorp
ONB
$10.1B
$1.53M ﹤0.01%
69,523
-7,080
-9% -$157K
DB icon
1204
Deutsche Bank
DB
$67.9B
$1.52M ﹤0.01%
43,037
+19,165
+80% +$653K
FLSW icon
1205
Franklin FTSE Switzerland ETF
FLSW
$81.9M
$1.51M ﹤0.01%
39,278
-7,053
-15% -$268K
COO icon
1206
Cooper Companies
COO
$13.7B
$1.51M ﹤0.01%
21,961
-27,357
-55% -$1.94M
DIOD icon
1207
Diodes
DIOD
$3.95B
$1.5M ﹤0.01%
28,260
+808
+3% +$43.3K
URE icon
1208
ProShares Ultra Real Estate
URE
$59.7M
$1.5M ﹤0.01%
23,292
+226
+1% +$14.4K
KD icon
1209
Kyndryl
KD
$2.81B
$1.5M ﹤0.01%
49,967
+13,206
+36% +$454K
LVS icon
1210
Las Vegas Sands
LVS
$31.6B
$1.5M ﹤0.01%
27,852
-91
-0.3% -$4.79K
ELAN icon
1211
Elanco Animal Health
ELAN
$12.7B
$1.5M ﹤0.01%
74,388
+9,240
+14% +$155K
ETHA
1212
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.5M ﹤0.01%
47,532
+33,210
+232% +$985K
DKS icon
1213
Dick's Sporting Goods
DKS
$18.4B
$1.5M ﹤0.01%
6,735
-748
-10% -$163K
LOGI icon
1214
Logitech
LOGI
$15.5B
$1.5M ﹤0.01%
13,641
+2,866
+27% +$288K
UDOW icon
1215
ProShares UltraPro Dow 30
UDOW
$830M
$1.49M ﹤0.01%
27,840
-12,402
-31% -$617K
PNW icon
1216
Pinnacle West Capital
PNW
$12.8B
$1.49M ﹤0.01%
16,614
-1,272
-7% -$115K
MGA icon
1217
Magna International
MGA
$18.3B
$1.48M ﹤0.01%
31,336
+248
+0.8% +$10.9K
OIH icon
1218
VanEck Oil Services ETF
OIH
$2.06B
$1.48M ﹤0.01%
+5,710
New +$1.42M
CSTM icon
1219
Constellium
CSTM
$4.02B
$1.48M ﹤0.01%
99,705
+47
+0% +$672
VIR icon
1220
Vir Biotechnology
VIR
$1.48B
$1.48M ﹤0.01%
259,696
+354
+0.1% +$1.81K
OVV icon
1221
Ovintiv
OVV
$16.6B
$1.48M ﹤0.01%
36,694
-7,006
-16% -$286K
HOMB icon
1222
Home BancShares
HOMB
$6.21B
$1.48M ﹤0.01%
52,178
-6,669
-11% -$194K
CWST icon
1223
Casella Waste Systems
CWST
$5.68B
$1.48M ﹤0.01%
15,556
+10,489
+207% +$1.06M
IGIB icon
1224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M ﹤0.01%
27,274
-4,177
-13% -$223K
NICE icon
1225
Nice
NICE
$5.57B
$1.48M ﹤0.01%
10,188
+3,961
+64% +$594K
47 48
49
50 51

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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.