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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
IXN icon
1226
iShares Global Tech ETF
IXN
$8.27B
$1.47M ﹤0.01%
14,289
+11,869
+490% +$1.15M
CHY
1227
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.47M ﹤0.01%
131,228
– –
LPL icon
1228
LG Display
LPL
$3.14B
$1.47M ﹤0.01%
281,722
+101,022
+56% +$420K
TWLO icon
1229
Twilio
TWLO
$29.5B
$1.47M ﹤0.01%
14,670
+1,121
+8% +$126K
OCGN icon
1230
Ocugen
OCGN
$427M
$1.47M ﹤0.01%
900,000
-100
-0% -$111
IMCV icon
1231
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.46M ﹤0.01%
18,198
-102
-0.6% -$8.02K
ADX icon
1232
Adams Diversified Equity Fund
ADX
$3.11B
$1.46M ﹤0.01%
65,476
-1
-0% -$22
ITA icon
1233
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.46M ﹤0.01%
6,976
+992
+17% +$195K
CGNX icon
1234
Cognex
CGNX
$10.2B
$1.46M ﹤0.01%
32,155
+13,786
+75% +$558K
TGTX icon
1235
TG Therapeutics
TGTX
$8.53B
$1.46M ﹤0.01%
40,295
-57
-0.1% -$1.88K
GEF.B icon
1236
Greif Class B
GEF.B
$3.8B
$1.45M ﹤0.01%
23,605
-10
-0% -$673
FWONK icon
1237
Liberty Media Series C
FWONK
$24.6B
$1.45M ﹤0.01%
13,911
+6,845
+97% +$694K
LAMR icon
1238
Lamar Advertising Co
LAMR
$16.3B
$1.45M ﹤0.01%
11,867
+470
+4% +$58.4K
ARGX icon
1239
argenx
ARGX
$55.6B
$1.45M ﹤0.01%
1,966
+455
+30% +$300K
PK icon
1240
Park Hotels & Resorts
PK
$3.03B
$1.45M ﹤0.01%
130,832
+9,628
+8% +$108K
BBT
1241
Beacon Financial Corp
BBT
$2.48B
$1.44M ﹤0.01%
+60,863
New +$1.56M
AGGY icon
1242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.44M ﹤0.01%
32,556
-865
-3% -$37.9K
SYBT icon
1243
Stock Yards Bancorp
SYBT
$2.43B
$1.44M ﹤0.01%
20,508
-264
-1% -$20.4K
MP icon
1244
MP Materials
MP
$7.68B
$1.43M ﹤0.01%
21,339
-6,136
-22% -$386K
IGPT icon
1245
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$1.43M ﹤0.01%
26,423
-1,992
-7% -$102K
ALLY icon
1246
Ally Financial
ALLY
$13.3B
$1.42M ﹤0.01%
36,300
-4,123
-10% -$165K
MAIN icon
1247
Main Street Capital
MAIN
$5B
$1.42M ﹤0.01%
22,369
+6,979
+45% +$451K
CHT icon
1248
Chunghwa Telecom
CHT
$33.4B
$1.42M ﹤0.01%
32,505
+2,046
+7% +$90.9K
FVD icon
1249
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.41M ﹤0.01%
30,522
+23,611
+342% +$1.08M
EWL icon
1250
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.41M ﹤0.01%
25,518
+14,182
+125% +$777K
48 49
50
51 52

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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.