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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 32.55%
2 Technology 20.18%
3 Financials 10.97%
4 Healthcare 7.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
1451
Ryan Specialty Holdings
RYAN
$4.89B
$956K ﹤0.01%
16,967
-1,424
-8% -$84.4K
MHK icon
1452
Mohawk Industries
MHK
$8.7B
$955K ﹤0.01%
7,408
-4,188
-36% -$519K
HIMS icon
1453
Hims & Hers Health
HIMS
$6.51B
$953K ﹤0.01%
16,798
-1,350
-7% -$69.2K
SBS icon
1454
Sabesp
SBS
$18.6B
$952K ﹤0.01%
+197,283
New +$830K
WAL icon
1455
Western Alliance Bancorporation
WAL
$8.66B
$952K ﹤0.01%
16,625
-13,247
-44% -$1.12M
QRVO icon
1456
Qorvo
QRVO
$10.5B
$946K ﹤0.01%
10,389
-194
-2% -$17.3K
IYK icon
1457
iShares US Consumer Staples ETF
IYK
$1.38B
$945K ﹤0.01%
13,819
-4,190
-23% -$292K
SPBO icon
1458
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$943K ﹤0.01%
31,822
– –
ESS icon
1459
Essex Property Trust
ESS
$17.4B
$939K ﹤0.01%
3,508
+277
+9% +$74.9K
RHI icon
1460
Robert Half
RHI
$3.82B
$936K ﹤0.01%
27,543
+17,216
+167% +$646K
AMTM
1461
Amentum Holdings
AMTM
$4.94B
$935K ﹤0.01%
39,051
-9,333
-19% -$227K
HWC icon
1462
Hancock Whitney
HWC
$5.99B
$934K ﹤0.01%
14,917
+806
+6% +$49.4K
SLQD icon
1463
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$933K ﹤0.01%
417,592
+395,400
+1,782% +$20M
MUSA icon
1464
Murphy USA
MUSA
$9.61B
$930K ﹤0.01%
2,396
-10,506
-81% -$4.16M
PAYC icon
1465
Paycom
PAYC
$10.2B
$930K ﹤0.01%
4,467
-713
-14% -$161K
SAA icon
1466
ProShares Ulta SmallCap600
SAA
$27M
$927K ﹤0.01%
36,197
+132
+0.4% +$3.2K
MANH icon
1467
Manhattan Associates
MANH
$12.3B
$925K ﹤0.01%
4,512
-384
-8% -$81.2K
AER icon
1468
AerCap
AER
$22.5B
$922K ﹤0.01%
7,617
+131
+2% +$15.3K
ONEQ icon
1469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$921K ﹤0.01%
13,309
+4,715
+55% +$398K
SKM icon
1470
SK Telecom
SKM
$13.6B
$920K ﹤0.01%
42,583
+8,750
+26% +$194K
CPK icon
1471
Chesapeake Utilities
CPK
$3.15B
$920K ﹤0.01%
6,827
+3,254
+91% +$404K
ONON icon
1472
On Holding
ONON
$9.13B
$915K ﹤0.01%
21,597
-11,889
-36% -$566K
ADUS icon
1473
Addus HomeCare
ADUS
$2.21B
$910K ﹤0.01%
7,712
-1,715
-18% -$192K
LDEM icon
1474
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$908K ﹤0.01%
15,408
-1,127
-7% -$63.3K
IX icon
1475
ORIX
IX
$41.9B
$908K ﹤0.01%
34,747
+3,180
+10% +$78.9K
57 58
59
60 61

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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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.