We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Black Stone Minerals
BSM
$3.17B
| $1.13M | ﹤0.01% |
86,324
-88,152
| -51% | -$1.11M |
|
1377
Global X Defense Tech ETF
SHLD
$7.12B
| $1.13M | ﹤0.01% |
16,116
+12,057
| +297% | +$757K |
|
1378
Unifirst Corp
UNF
$5.38B
| $1.13M | ﹤0.01% |
6,760
-8
| -0.1% | -$1.39K |
|
|
TOV
1379
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
| $1.12M | ﹤0.01% |
39,936
| – | – |
|
1380
Argent Mid Cap ETF
AMID
$112M
| $1.12M | ﹤0.01% |
32,978
+9,882
| +43% | +$337K |
|
1381
LKQ Corp
LKQ
$6.69B
| $1.12M | ﹤0.01% |
36,691
-10,434
| -22% | -$343K |
|
1382
NatWest
NWG
$72.8B
| $1.11M | ﹤0.01% |
78,642
+12,069
| +18% | +$170K |
|
1383
Hawkins
HWKN
$2.94B
| $1.11M | ﹤0.01% |
6,085
+556
| +10% | +$92.9K |
|
1384
Avantis US Mid Cap Value ETF
AVMV
$724M
| $1.11M | ﹤0.01% |
16,131
+4,939
| +44% | +$335K |
|
1385
BellRing Brands
BRBR
$1.52B
| $1.11M | ﹤0.01% |
30,570
+9,035
| +42% | +$408K |
|
1386
Pinduoduo
PDD
$121B
| $1.11M | ﹤0.01% |
8,365
+475
| +6% | +$56.2K |
|
1387
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.1M | ﹤0.01% |
31,665
+349
| +1% | +$9.72K |
|
1388
Nutanix
NTNX
$15.4B
| $1.1M | ﹤0.01% |
14,821
+1,569
| +12% | +$115K |
|
1389
Campbell Soup
CPB
$6.67B
| $1.1M | ﹤0.01% |
34,870
+12,333
| +55% | +$399K |
|
1390
JD.com
JD
$41.8B
| $1.1M | ﹤0.01% |
31,392
+4,961
| +19% | +$162K |
|
|
P
1391
Everpure Inc
P
$24.7B
| $1.1M | ﹤0.01% |
13,072
-18,770
| -59% | -$1.25M |
|
1392
Fortune Brands Innovations
FBIN
$6.14B
| $1.09M | ﹤0.01% |
20,425
+188
| +0.9% | +$10.6K |
|
1393
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $1.09M | ﹤0.01% |
42,386
| – | – |
|
1394
Napco Security Technologies
NSSC
$1.3B
| $1.08M | ﹤0.01% |
+25,255
| New | +$876K |
|
1395
Sun Life Financial
SLF
$46B
| $1.08M | ﹤0.01% |
18,059
+2,314
| +15% | +$139K |
|
1396
Modine Manufacturing
MOD
$12.2B
| $1.08M | ﹤0.01% |
7,597
-17,642
| -70% | -$2.24M |
|
1397
PGIM Short Duration High Yield ETF
PSH
$170M
| $1.08M | ﹤0.01% |
21,178
+1,474
| +7% | +$74.7K |
|
|
TIC
1398
TIC Solutions Inc
TIC
$1.61B
| $1.07M | ﹤0.01% |
+80,221
| New | +$915K |
|
1399
Shinhan Financial Group
SHG
$33.6B
| $1.07M | ﹤0.01% |
21,183
+1,107
| +6% | +$54.1K |
|
|
OPPJ
1400
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $1.07M | ﹤0.01% |
25,597
+5
| +0% | +$195 |
|
Similar funds
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.