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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
(-16%)
Cap. Flow
-$9.4B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.96B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.41B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$827M |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Waters Corp
WAT
$36.4B
| $1.41M | ﹤0.01% |
4,699
-1,251
| -21% | -$377K |
|
1252
Molina Healthcare
MOH
$10.4B
| $1.41M | ﹤0.01% |
7,356
-3,803
| -34% | -$700K |
|
1253
H.B. Fuller
FUL
$3.04B
| $1.4M | ﹤0.01% |
23,637
-198
| -0.8% | -$11.9K |
|
1254
SPX Corp
SPXC
$11B
| $1.4M | ﹤0.01% |
7,481
+2,090
| +39% | +$386K |
|
1255
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.4M | ﹤0.01% |
34,769
-1,187
| -3% | -$46.8K |
|
1256
America Movil
AMX
$77.1B
| $1.4M | ﹤0.01% |
66,452
-1,864
| -3% | -$35.5K |
|
|
BWIN
1257
Baldwin Insurance Group
BWIN
$2.67B
| $1.39M | ﹤0.01% |
49,428
-220,420
| -82% | -$7.65M |
|
1258
KB Home
KBH
$3.53B
| $1.39M | ﹤0.01% |
21,910
+764
| +4% | +$46.2K |
|
1259
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.39M | ﹤0.01% |
13,774
-2,839
| -17% | -$282K |
|
1260
Ciena
CIEN
$53.4B
| $1.38M | ﹤0.01% |
9,501
+1,034
| +12% | +$105K |
|
1261
PVH
PVH
$3.87B
| $1.38M | ﹤0.01% |
16,516
-2,891
| -15% | -$227K |
|
1262
Healthcare Services Group
HCSG
$1.58B
| $1.38M | ﹤0.01% |
82,200
-26,779
| -25% | -$399K |
|
1263
KB Financial Group
KB
$41.5B
| $1.38M | ﹤0.01% |
16,676
+868
| +5% | +$71.2K |
|
1264
Albemarle
ALB
$13.7B
| $1.38M | ﹤0.01% |
17,029
+7,181
| +73% | +$554K |
|
1265
Ryder
R
$10.3B
| $1.37M | ﹤0.01% |
7,279
+68
| +0.9% | +$12.3K |
|
1266
iShares Cybersecurity and Tech ETF
IHAK
$999M
| $1.37M | ﹤0.01% |
+26,214
| New | +$1.36M |
|
|
DAY
1267
DELISTED
Dayforce
DAY
| $1.37M | ﹤0.01% |
19,893
-2,118
| -10% | -$132K |
|
1268
Dycom Industries
DY
$12.7B
| $1.37M | ﹤0.01% |
4,694
+40
| +0.9% | +$10.5K |
|
1269
Bunge Global
BG
$22.8B
| $1.37M | ﹤0.01% |
16,805
-7,250
| -30% | -$581K |
|
1270
Invesco Water Resources ETF
PHO
$1.98B
| $1.35M | ﹤0.01% |
18,692
-1,226
| -6% | -$87.8K |
|
1271
Commercial Metals
CMC
$7.53B
| $1.34M | ﹤0.01% |
23,399
+1,139
| +5% | +$62.9K |
|
1272
Best Buy
BBY
$18.6B
| $1.34M | ﹤0.01% |
17,715
-1,865
| -10% | -$134K |
|
1273
Coeur Mining
CDE
$15.8B
| $1.34M | ﹤0.01% |
71,403
-11,108
| -13% | -$136K |
|
1274
Nexstar Media Group
NXST
$5.67B
| $1.34M | ﹤0.01% |
6,771
+1,445
| +27% | +$283K |
|
1275
WEX
WEX
$6.17B
| $1.34M | ﹤0.01% |
8,488
-21
| -0.2% | -$3.47K |
|
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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.