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Corient Private Wealth

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
Cap. Flow
-$9.4B
Cap. Flow %
-14.81%
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 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 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 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
XPEV icon
1526
XPeng
XPEV
$12.2B
$821K ﹤0.01%
35,074
+594
+2% +$11.9K
MGV icon
1527
Vanguard Mega Cap Value ETF
MGV
$13.3B
$820K ﹤0.01%
7,552
-2,861
-27% -$383K
OBK icon
1528
Origin Bancorp
OBK
$1.66B
$811K ﹤0.01%
23,503
+13
+0.1% +$481
EXAS
1529
DELISTED
Exact Sciences
EXAS
$809K ﹤0.01%
14,778
-1,761
-11% -$88K
KTB icon
1530
Kontoor Brands
KTB
$4.74B
$807K ﹤0.01%
10,122
+508
+5% +$36.4K
HBT icon
1531
HBT Financial
HBT
$1.26B
$807K ﹤0.01%
32,022
-23
-0.1% -$590
PBR.A icon
1532
Petrobras Class A
PBR.A
$103B
$805K ﹤0.01%
68,119
+11,090
+19% +$128K
LYG icon
1533
Lloyds Banking Group
LYG
$89B
$805K ﹤0.01%
177,328
+37,376
+27% +$163K
NXT icon
1534
Nextpower Inc
NXT
$15.7B
$802K ﹤0.01%
10,840
+5,969
+123% +$385K
NEU icon
1535
NewMarket
NEU
$7.13B
$800K ﹤0.01%
966
+203
+27% +$156K
RPV icon
1536
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$798K ﹤0.01%
8,027
-6,012
-43% -$576K
AROC icon
1537
Archrock
AROC
$6.26B
$796K ﹤0.01%
30,245
+1,914
+7% +$46.1K
SCHR
1538
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$795K ﹤0.01%
31,634
+1,210
+4% +$30.2K
WES icon
1539
Western Midstream Partners
WES
$19.3B
$795K ﹤0.01%
20,232
+7,825
+63% +$305K
STRA icon
1540
Strategic Education
STRA
$1.78B
$792K ﹤0.01%
9,204
-1,248
-12% -$100K
SKYX icon
1541
SKYX Platforms
SKYX
$156M
$790K ﹤0.01%
705,400
+258,419
+58% +$293K
ASH icon
1542
Ashland
ASH
$3.04B
$789K ﹤0.01%
16,472
+4,076
+33% +$214K
WIX icon
1543
WIX.com
WIX
$2.36B
$788K ﹤0.01%
4,463
-138
-3% -$20.8K
XLG icon
1544
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$786K ﹤0.01%
+13,663
New +$747K
VALE icon
1545
Vale
VALE
$62.9B
$780K ﹤0.01%
+71,866
New +$734K
LBTYA icon
1546
Liberty Global Class A
LBTYA
$3.35B
$778K ﹤0.01%
67,894
+20,081
+42% +$221K
THC icon
1547
Tenet Healthcare
THC
$21B
$773K ﹤0.01%
3,809
-149
-4% -$26.4K
TEVA icon
1548
Teva Pharmaceuticals
TEVA
$36.2B
$772K ﹤0.01%
38,220
-1,320
-3% -$23.2K
MGY icon
1549
Magnolia Oil & Gas
MGY
$5.69B
$771K ﹤0.01%
32,317
-9,189
-22% -$219K
FMS icon
1550
Fresenius Medical Care
FMS
$13.4B
$771K ﹤0.01%
+29,296
New +$753K
60 61
62
63 64

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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 $9.4B 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.