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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
VRP icon
1401
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.06M ﹤0.01%
43,060
+6,068
+16% +$149K
SFM icon
1402
PUT
Sprouts Farmers Market
SFM
$7.23B
$1.06M ﹤0.01%
+10,519
New +$1.53M
TNET icon
1403
TriNet
TNET
$2.94B
$1.05M ﹤0.01%
15,749
+116
+0.7% +$7.89K
GUNR icon
1404
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.05M ﹤0.01%
24,039
-18,887
-44% -$792K
BLV icon
1405
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.05M ﹤0.01%
+14,853
New +$1.03M
HAS icon
1406
Hasbro
HAS
$12.8B
$1.05M ﹤0.01%
13,866
+1,383
+11% +$107K
HLN icon
1407
Haleon
HLN
$43.8B
$1.05M ﹤0.01%
116,827
+15,457
+15% +$149K
AGI icon
1408
Alamos Gold
AGI
$12.5B
$1.04M ﹤0.01%
29,916
+1,011
+3% +$28.9K
ADPT icon
1409
Adaptive Biotechnologies
ADPT
$3.61B
$1.04M ﹤0.01%
69,561
-5,835
-8% -$71.1K
MIDD icon
1410
Middleby
MIDD
$6.15B
$1.04M ﹤0.01%
7,828
-11,626
-60% -$1.61M
GSBD icon
1411
Goldman Sachs BDC
GSBD
$979M
$1.04M ﹤0.01%
101,793
+192
+0.2% +$2.18K
YOU icon
1412
Clear Secure
YOU
$5.36B
$1.03M ﹤0.01%
30,811
+10,003
+48% +$332K
UMC icon
1413
United Microelectronic
UMC
$47.9B
$1.03M ﹤0.01%
135,526
-44,669
-25% -$317K
OKTA icon
1414
Okta
OKTA
$23.9B
$1.03M ﹤0.01%
11,182
+518
+5% +$48.4K
RVTY icon
1415
Revvity
RVTY
$12.1B
$1.02M ﹤0.01%
11,665
-136,798
-92% -$12.4M
CROX icon
1416
Crocs
CROX
$6.69B
$1.01M ﹤0.01%
12,109
-1,623
-12% -$148K
UUUU icon
1417
Energy Fuels
UUUU
$2.93B
$1M ﹤0.01%
65,375
-12,682
-16% -$135K
MTCH icon
1418
Match Group
MTCH
$9.05B
$1M ﹤0.01%
28,362
+18,334
+183% +$654K
EOI
1419
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$1M ﹤0.01%
47,697
– –
BCH icon
1420
Banco de Chile
BCH
$20.9B
$1M ﹤0.01%
33,024
+108
+0.3% +$3.14K
IVOV icon
1421
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1,000K ﹤0.01%
9,924
+7,096
+251% +$703K
WTM icon
1422
White Mountains Insurance
WTM
$5.43B
$999K ﹤0.01%
598
-251
-30% -$448K
PPC icon
1423
Pilgrim's Pride
PPC
$6.94B
$996K ﹤0.01%
24,450
-11,113
-31% -$504K
TME icon
1424
Tencent Music
TME
$15.3B
$995K ﹤0.01%
42,619
+10,406
+32% +$241K
UI icon
1425
Ubiquiti
UI
$32.7B
$994K ﹤0.01%
1,504
-228
-13% -$114K
55 56
57
58 59

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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.