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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 | |
|---|---|---|---|---|---|---|
1476
National Beverage
FIZZ
$3.05B
| $903K | ﹤0.01% |
24,467
-368
| -1% | -$15.9K |
|
1477
Hanover Bancorp
HNVR
$188M
| $898K | ﹤0.01% |
40,000
+15,000
| +60% | +$334K |
|
1478
BridgeBio Pharma
BBIO
$16.4B
| $896K | ﹤0.01% |
17,247
+2,353
| +16% | +$115K |
|
1479
Covenant Logistics
CVLG
$1.12B
| $894K | ﹤0.01% |
+41,294
| New | +$987K |
|
1480
Kimco Realty
KIM
$17.9B
| $892K | ﹤0.01% |
40,810
-33,823
| -45% | -$735K |
|
1481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
| $891K | ﹤0.01% |
10,509
-1,016
| -9% | -$85.8K |
|
1482
Quaker Houghton
KWR
$2.73B
| $888K | ﹤0.01% |
6,741
+4,490
| +199% | +$591K |
|
1483
Ryman Hospitality Properties
RHP
$8.47B
| $888K | ﹤0.01% |
9,824
+331
| +3% | +$32.4K |
|
1484
State Street SPDR S&P 500 ESG ETF
EFIV
$976M
| $888K | ﹤0.01% |
13,961
| – | – |
|
1485
Restaurant Brands International
QSR
$26.2B
| $888K | ﹤0.01% |
13,841
-11,359
| -45% | -$747K |
|
|
EOS
1486
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $886K | ﹤0.01% |
37,024
-693
| -2% | -$16.7K |
|
1487
Columbia Banking Systems
COLB
$8.79B
| $886K | ﹤0.01% |
34,414
-955
| -3% | -$24.3K |
|
1488
Gaming and Leisure Properties
GLPI
$13.2B
| $883K | ﹤0.01% |
18,954
+1,033
| +6% | +$48.7K |
|
1489
Vodafone
VOD
$37.5B
| $879K | ﹤0.01% |
75,799
+6,238
| +9% | +$71.2K |
|
1490
Medpace
MEDP
$16.5B
| $879K | ﹤0.01% |
1,710
-2,699
| -61% | -$1.18M |
|
1491
BorgWarner
BWA
$12.7B
| $879K | ﹤0.01% |
19,985
+5,004
| +33% | +$200K |
|
1492
SS&C Technologies
SSNC
$18.8B
| $876K | ﹤0.01% |
9,867
+1,449
| +17% | +$125K |
|
1493
Stanley Black & Decker
SWK
$14.9B
| $872K | ﹤0.01% |
11,737
-3,504
| -23% | -$257K |
|
1494
Brown-Forman Class B
BF.B
$13.5B
| $871K | ﹤0.01% |
32,176
-4,718
| -13% | -$137K |
|
1495
Halozyme
HALO
$9.94B
| $871K | ﹤0.01% |
11,881
+3,851
| +48% | +$256K |
|
1496
Liberty Broadband Class C
LBRDK
$4.65B
| $865K | ﹤0.01% |
13,621
-10,407
| -43% | -$727K |
|
1497
AB InBev
BUD
$161B
| $861K | ﹤0.01% |
14,451
-2,522
| -15% | -$159K |
|
1498
Moog Inc Class A
MOG.A
$13.1B
| $861K | ﹤0.01% |
4,145
-8,387
| -67% | -$1.62M |
|
1499
Alpha Metallurgical Resources
AMR
$1.84B
| $860K | ﹤0.01% |
+5,238
| New | +$726K |
|
1500
Natixis Vaughan Nelson Select ETF
VNSE
$14M
| $859K | ﹤0.01% |
22,355
| – | – |
|
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.