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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
SF
1301
Stifel
SF
$12.5B
$1.27M ﹤0.01%
16,745
+660
+4% +$49.4K
PKX icon
1302
POSCO
PKX
$16.1B
$1.27M ﹤0.01%
25,733
+1,233
+5% +$66.5K
GNTX icon
1303
Gentex
GNTX
$4.88B
$1.26M ﹤0.01%
44,649
-8,763
-16% -$233K
SNN icon
1304
Smith & Nephew
SNN
$13.1B
$1.26M ﹤0.01%
34,818
+11,135
+47% +$384K
EVTC icon
1305
Evertec
EVTC
$1.88B
$1.26M ﹤0.01%
37,396
-258
-0.7% -$9K
IESC icon
1306
IES Holdings
IESC
$12B
$1.26M ﹤0.01%
3,174
+72
+2% +$24.8K
WTS icon
1307
Watts Water Technologies
WTS
$11.5B
$1.26M ﹤0.01%
4,513
+3,340
+285% +$895K
CTRE icon
1308
CareTrust REIT
CTRE
$10.1B
$1.25M ﹤0.01%
36,046
+15,317
+74% +$504K
CNM icon
1309
Core & Main
CNM
$8.17B
$1.25M ﹤0.01%
23,222
+15,929
+218% +$965K
CVCO icon
1310
Cavco Industries
CVCO
$4.46B
$1.25M ﹤0.01%
2,152
-628
-23% -$307K
RKT icon
1311
Rocket Companies
RKT
$38.2B
$1.25M ﹤0.01%
+64,471
New +$1.12M
MAA icon
1312
Mid-America Apartment Communities
MAA
$15.5B
$1.25M ﹤0.01%
8,934
-16,040
-64% -$2.32M
HEFA icon
1313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.25M ﹤0.01%
31,470
+2,855
+10% +$110K
AFRM icon
1314
Affirm
AFRM
$24.5B
$1.24M ﹤0.01%
17,032
+815
+5% +$62K
CHH icon
1315
Choice Hotels
CHH
$5.15B
$1.24M ﹤0.01%
11,641
-870
-7% -$106K
SSTI icon
1316
SoundThinking
SSTI
$109M
$1.24M ﹤0.01%
103,158
+93,067
+922% +$1.16M
CIG icon
1317
CEMIG Preferred Shares
CIG
$6.18B
$1.24M ﹤0.01%
589,503
-1,367
-0.2% -$2.68K
PAVE icon
1318
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.24M ﹤0.01%
26,076
+555
+2% +$25.5K
ALKS icon
1319
Alkermes
ALKS
$8.79B
$1.24M ﹤0.01%
41,363
-129
-0.3% -$3.64K
QDF icon
1320
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.24M ﹤0.01%
15,628
-628
-4% -$48K
IIIN icon
1321
Insteel Industries
IIIN
$624M
$1.24M ﹤0.01%
32,320
+23
+0.1% +$869
NDSN icon
1322
Nordson
NDSN
$16.6B
$1.24M ﹤0.01%
5,458
+444
+9% +$97.9K
WDFC icon
1323
WD-40
WDFC
$3.13B
$1.24M ﹤0.01%
6,261
-3,298
-35% -$715K
WTFC icon
1324
Wintrust Financial
WTFC
$10.7B
$1.23M ﹤0.01%
9,317
+557
+6% +$73.5K
BYD icon
1325
Boyd Gaming
BYD
$6.64B
$1.23M ﹤0.01%
14,260
+4,275
+43% +$359K
51 52
53
54 55

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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.