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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 | |
|---|---|---|---|---|---|---|
1501
EPR Properties
EPR
$4.85B
| $859K | ﹤0.01% |
14,808
+158
| +1% | +$8.88K |
|
1502
Upwork
UPWK
$1.14B
| $859K | ﹤0.01% |
46,244
-33,966
| -42% | -$506K |
|
1503
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $858K | ﹤0.01% |
10,374
+15
| +0.1% | +$1.22K |
|
1504
iShares Global Clean Energy ETF
ICLN
$2.35B
| $858K | ﹤0.01% |
55,441
+9,908
| +22% | +$140K |
|
1505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $856K | ﹤0.01% |
18,220
+10,689
| +142% | +$496K |
|
1506
Ohio Valley Banc Corp
OVBC
$202M
| $854K | ﹤0.01% |
31,621
| – | – |
|
1507
iShares Latin America 40 ETF
ILF
$3.79B
| $853K | ﹤0.01% |
29,513
+172
| +0.6% | +$4.57K |
|
1508
Herc Holdings
HRI
$5.34B
| $852K | ﹤0.01% |
7,300
+1,674
| +30% | +$216K |
|
|
STKL
1509
DELISTED
SunOpta
STKL
| $851K | ﹤0.01% |
145,283
+134,488
| +1,246% | +$834K |
|
1510
Simpson Manufacturing
SSD
$7.95B
| $851K | ﹤0.01% |
5,083
+1,676
| +49% | +$300K |
|
1511
ADMA Biologics
ADMA
$1.97B
| $848K | ﹤0.01% |
57,826
-19,590
| -25% | -$336K |
|
1512
Autoliv
ALV
$8.76B
| $844K | ﹤0.01% |
+6,832
| New | +$818K |
|
1513
Pebblebrook Hotel Trust
PEB
$2.19B
| $841K | ﹤0.01% |
73,879
+3,083
| +4% | +$33.2K |
|
1514
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $839K | ﹤0.01% |
23,040
| – | – |
|
1515
Ameris Bancorp
ABCB
$5.77B
| $839K | ﹤0.01% |
11,441
+377
| +3% | +$26.5K |
|
1516
OGE Energy
OGE
$10.2B
| $836K | ﹤0.01% |
18,078
-852
| -5% | -$38.1K |
|
1517
Brookfield Infrastructure Partners
BIP
$18.6B
| $836K | ﹤0.01% |
25,405
+6,704
| +36% | +$211K |
|
|
LNW
1518
DELISTED
Light & Wonder
LNW
| $832K | ﹤0.01% |
9,909
-347
| -3% | -$31.9K |
|
1519
VanEck Biotech ETF
BBH
$397M
| $829K | ﹤0.01% |
5,005
-1,640
| -25% | -$267K |
|
1520
iShares Global Energy ETF
IXC
$2.71B
| $828K | ﹤0.01% |
19,830
-8,719
| -31% | -$355K |
|
1521
Aecom
ACM
$9.12B
| $826K | ﹤0.01% |
6,332
+1,205
| +24% | +$146K |
|
1522
Valley National Bancorp
VLY
$7.94B
| $826K | ﹤0.01% |
77,894
-141
| -0.2% | -$1.41K |
|
1523
ArcelorMittal
MT
$50.9B
| $825K | ﹤0.01% |
22,815
+11,086
| +95% | +$374K |
|
1524
Fox Class B
FOX
$21.3B
| $824K | ﹤0.01% |
14,390
+997
| +7% | +$52.6K |
|
1525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $822K | ﹤0.01% |
18,978
+107
| +0.6% | +$4.61K |
|
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.