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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
FIZZ icon
1476
National Beverage
FIZZ
$2.96B
$903K ﹤0.01%
24,467
-368
-1% -$15.9K
HNVR icon
1477
Hanover Bancorp
HNVR
$188M
$898K ﹤0.01%
40,000
+15,000
+60% +$334K
BBIO icon
1478
BridgeBio Pharma
BBIO
$13.2B
$896K ﹤0.01%
17,247
+2,353
+16% +$115K
CVLG icon
1479
Covenant Logistics
CVLG
$863M
$894K ﹤0.01%
+41,294
New +$987K
KIM icon
1480
Kimco Realty
KIM
$15.1B
$892K ﹤0.01%
40,810
-33,823
-45% -$735K
EFAV icon
1481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$891K ﹤0.01%
10,509
-1,016
-9% -$85.8K
KWR icon
1482
Quaker Houghton
KWR
$2.68B
$888K ﹤0.01%
6,741
+4,490
+199% +$591K
RHP icon
1483
Ryman Hospitality Properties
RHP
$8.31B
$888K ﹤0.01%
9,824
+331
+3% +$32.4K
EFIV icon
1484
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$888K ﹤0.01%
13,961
– –
QSR icon
1485
Restaurant Brands International
QSR
$25.6B
$888K ﹤0.01%
13,841
-11,359
-45% -$747K
EOS
1486
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$886K ﹤0.01%
37,024
-693
-2% -$16.7K
COLB icon
1487
Columbia Banking Systems
COLB
$8.47B
$886K ﹤0.01%
34,414
-955
-3% -$24.3K
GLPI icon
1488
Gaming and Leisure Properties
GLPI
$11.7B
$883K ﹤0.01%
18,954
+1,033
+6% +$48.7K
VOD icon
1489
Vodafone
VOD
$40.6B
$879K ﹤0.01%
75,799
+6,238
+9% +$71.2K
MEDP icon
1490
Medpace
MEDP
$17.2B
$879K ﹤0.01%
1,710
-2,699
-61% -$1.18M
BWA icon
1491
BorgWarner
BWA
$13B
$879K ﹤0.01%
19,985
+5,004
+33% +$200K
SSNC icon
1492
SS&C Technologies
SSNC
$18.8B
$876K ﹤0.01%
9,867
+1,449
+17% +$125K
SWK icon
1493
Stanley Black & Decker
SWK
$13.5B
$872K ﹤0.01%
11,737
-3,504
-23% -$257K
BF.B icon
1494
Brown-Forman Class B
BF.B
$12.2B
$871K ﹤0.01%
32,176
-4,718
-13% -$137K
HALO icon
1495
Halozyme
HALO
$12.5B
$871K ﹤0.01%
11,881
+3,851
+48% +$256K
LBRDK
1496
DELISTED
Liberty Broadband Class C
LBRDK
$865K ﹤0.01%
13,621
-10,407
-43% -$727K
BUD icon
1497
AB InBev
BUD
$155B
$861K ﹤0.01%
14,451
-2,522
-15% -$159K
MOG.A icon
1498
Moog Inc Class A
MOG.A
$11.3B
$861K ﹤0.01%
4,145
-8,387
-67% -$1.62M
AMR icon
1499
Alpha Metallurgical Resources
AMR
$2.34B
$860K ﹤0.01%
+5,238
New +$726K
VNSE icon
1500
Natixis Vaughan Nelson Select ETF
VNSE
$13.9M
$859K ﹤0.01%
22,355
– –
58 59
60
61 62

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Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
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Adage Capital Partners
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Aberdeen Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Group One Trading
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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.