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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
FNDA icon
1276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.33M ﹤0.01%
42,768
-1,305
-3% -$39.6K
PID icon
1277
Invesco International Dividend Achievers ETF
PID
$919M
$1.33M ﹤0.01%
+62,546
New +$1.32M
PEGA icon
1278
Pegasystems
PEGA
$4.7B
$1.33M ﹤0.01%
23,084
-4,924
-18% -$271K
FMAT icon
1279
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.33M ﹤0.01%
25,300
-929
-4% -$48.3K
TOST icon
1280
Toast
TOST
$17.9B
$1.32M ﹤0.01%
36,284
+13,518
+59% +$587K
WH icon
1281
Wyndham Hotels & Resorts
WH
$5.58B
$1.32M ﹤0.01%
16,545
-215
-1% -$18.5K
SOXQ icon
1282
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$1.32M ﹤0.01%
26,321
+519
+2% +$23.7K
TEAM icon
1283
Atlassian
TEAM
$24.3B
$1.32M ﹤0.01%
8,258
-3,641
-31% -$659K
CNX icon
1284
CNX Resources
CNX
$4.77B
$1.32M ﹤0.01%
41,053
+5,486
+15% +$168K
LENZ
1285
LENZ Therapeutics
LENZ
$179M
$1.32M ﹤0.01%
+28,259
New +$1.04M
NTRA icon
1286
Natera
NTRA
$37B
$1.31M ﹤0.01%
8,124
+2,328
+40% +$368K
TGNA
1287
DELISTED
TEGNA Inc
TGNA
$1.31M ﹤0.01%
64,231
-782
-1% -$14.9K
PTA icon
1288
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.3M ﹤0.01%
63,917
-758
-1% -$15.3K
ARM icon
1289
Arm
ARM
$284B
$1.3M ﹤0.01%
9,207
+3,755
+69% +$547K
HLMN icon
1290
Hillman Solutions
HLMN
$1.58B
$1.3M ﹤0.01%
141,729
-2,062
-1% -$18.6K
DOC icon
1291
Healthpeak Properties
DOC
$15.5B
$1.3M ﹤0.01%
67,880
-35,065
-34% -$629K
NYT icon
1292
New York Times
NYT
$11.7B
$1.3M ﹤0.01%
22,597
+2,686
+13% +$153K
KORE
1293
DELISTED
KORE Group Holdings
KORE
$1.29M ﹤0.01%
2,106,023
– –
HFMF
1294
Unlimited HFMF Managed Futures ETF
HFMF
$23.5M
$1.29M ﹤0.01%
+60,927
New +$1.25M
ALLE icon
1295
Allegion
ALLE
$13.4B
$1.28M ﹤0.01%
7,243
-1,000
-12% -$165K
SMID icon
1296
Smith-Midland
SMID
$164M
$1.28M ﹤0.01%
34,750
-17,000
-33% -$655K
HIW icon
1297
Highwoods Properties
HIW
$3.73B
$1.28M ﹤0.01%
40,290
+4,960
+14% +$152K
IVZ icon
1298
Invesco
IVZ
$13.3B
$1.28M ﹤0.01%
55,785
+2,922
+6% +$60.7K
KGC icon
1299
Kinross Gold
KGC
$28.6B
$1.28M ﹤0.01%
51,476
-1,175
-2% -$22.6K
UGI icon
1300
UGI
UGI
$7.91B
$1.28M ﹤0.01%
38,450
-15,369
-29% -$537K
50 51
52
53 54

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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.