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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 | |
|---|---|---|---|---|---|---|
1451
Ryan Specialty Holdings
RYAN
$5.59B
| $956K | ﹤0.01% |
16,967
-1,424
| -8% | -$84.4K |
|
1452
Mohawk Industries
MHK
$7.05B
| $955K | ﹤0.01% |
7,408
-4,188
| -36% | -$519K |
|
1453
Hims & Hers Health
HIMS
$7B
| $953K | ﹤0.01% |
16,798
-1,350
| -7% | -$69.2K |
|
1454
Sabesp
SBS
$19.9B
| $952K | ﹤0.01% |
+197,283
| New | +$830K |
|
1455
Western Alliance Bancorporation
WAL
$9.04B
| $952K | ﹤0.01% |
16,625
-13,247
| -44% | -$1.12M |
|
1456
Qorvo
QRVO
$7.92B
| $946K | ﹤0.01% |
10,389
-194
| -2% | -$17.3K |
|
1457
iShares US Consumer Staples ETF
IYK
$1.41B
| $945K | ﹤0.01% |
13,819
-4,190
| -23% | -$292K |
|
1458
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $943K | ﹤0.01% |
31,822
| – | – |
|
1459
Essex Property Trust
ESS
$18.7B
| $939K | ﹤0.01% |
3,508
+277
| +9% | +$74.9K |
|
1460
Robert Half
RHI
$4.07B
| $936K | ﹤0.01% |
27,543
+17,216
| +167% | +$646K |
|
|
AMTM
1461
Amentum Holdings
AMTM
$5.59B
| $935K | ﹤0.01% |
39,051
-9,333
| -19% | -$227K |
|
1462
Hancock Whitney
HWC
$6.07B
| $934K | ﹤0.01% |
14,917
+806
| +6% | +$49.4K |
|
1463
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $933K | ﹤0.01% |
417,592
+395,400
| +1,782% | +$20M |
|
1464
Murphy USA
MUSA
$11.3B
| $930K | ﹤0.01% |
2,396
-10,506
| -81% | -$4.16M |
|
1465
Paycom
PAYC
$7.05B
| $930K | ﹤0.01% |
4,467
-713
| -14% | -$161K |
|
1466
ProShares Ulta SmallCap600
SAA
$29.2M
| $927K | ﹤0.01% |
36,197
+132
| +0.4% | +$3.2K |
|
1467
Manhattan Associates
MANH
$9.42B
| $925K | ﹤0.01% |
4,512
-384
| -8% | -$81.2K |
|
1468
AerCap
AER
$23.9B
| $922K | ﹤0.01% |
7,617
+131
| +2% | +$15.3K |
|
1469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $921K | ﹤0.01% |
13,309
+4,715
| +55% | +$398K |
|
1470
SK Telecom
SKM
$13.5B
| $920K | ﹤0.01% |
42,583
+8,750
| +26% | +$194K |
|
1471
Chesapeake Utilities
CPK
$3.26B
| $920K | ﹤0.01% |
6,827
+3,254
| +91% | +$404K |
|
1472
On Holding
ONON
$12.4B
| $915K | ﹤0.01% |
21,597
-11,889
| -36% | -$566K |
|
1473
Addus HomeCare
ADUS
$2.16B
| $910K | ﹤0.01% |
7,712
-1,715
| -18% | -$192K |
|
1474
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $908K | ﹤0.01% |
15,408
-1,127
| -7% | -$63.3K |
|
1475
ORIX
IX
$43.9B
| $908K | ﹤0.01% |
34,747
+3,180
| +10% | +$78.9K |
|
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.