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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
(-16%)
Cap. Flow
-$9.38B
Cap. Flow
% of AUM
-14.78%
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 Morningstar Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
1526
XPeng
XPEV
$10.1B
| $821K | ﹤0.01% |
35,074
+594
| +2% | +$11.9K |
|
1527
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $820K | ﹤0.01% |
7,552
-2,861
| -27% | -$383K |
|
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 |
|
1530
Kontoor Brands
KTB
$3.58B
| $807K | ﹤0.01% |
10,122
+508
| +5% | +$36.4K |
|
1531
HBT Financial
HBT
$1.31B
| $807K | ﹤0.01% |
32,022
-23
| -0.1% | -$590 |
|
1532
Petrobras Class A
PBR.A
$122B
| $805K | ﹤0.01% |
68,119
+11,090
| +19% | +$128K |
|
1533
Lloyds Banking Group
LYG
$85.8B
| $805K | ﹤0.01% |
177,328
+37,376
| +27% | +$163K |
|
1534
Nextpower Inc. Common Stock
NXT
$12.6B
| $802K | ﹤0.01% |
10,840
+5,969
| +123% | +$385K |
|
1535
NewMarket
NEU
$8.18B
| $800K | ﹤0.01% |
966
+203
| +27% | +$156K |
|
1536
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $798K | ﹤0.01% |
8,027
-6,012
| -43% | -$576K |
|
1537
Archrock
AROC
$5.47B
| $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 |
|
1539
Western Midstream Partners
WES
$19.5B
| $795K | ﹤0.01% |
20,232
+7,825
| +63% | +$305K |
|
1540
Strategic Education
STRA
$1.79B
| $792K | ﹤0.01% |
9,204
-1,248
| -12% | -$100K |
|
1541
SKYX Platforms
SKYX
$171M
| $790K | ﹤0.01% |
705,400
+258,419
| +58% | +$293K |
|
1542
Ashland
ASH
$3.2B
| $789K | ﹤0.01% |
16,472
+4,076
| +33% | +$214K |
|
1543
WIX.com
WIX
$3.34B
| $788K | ﹤0.01% |
4,463
-138
| -3% | -$20.8K |
|
1544
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $786K | ﹤0.01% |
+13,663
| New | +$747K |
|
1545
Vale
VALE
$61.6B
| $780K | ﹤0.01% |
+71,866
| New | +$734K |
|
1546
Liberty Global Class A
LBTYA
$3.51B
| $778K | ﹤0.01% |
67,894
+20,081
| +42% | +$221K |
|
1547
Tenet Healthcare
THC
$21.1B
| $773K | ﹤0.01% |
3,809
-149
| -4% | -$26.4K |
|
1548
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $772K | ﹤0.01% |
38,220
-1,320
| -3% | -$23.2K |
|
1549
Magnolia Oil & Gas
MGY
$6.91B
| $771K | ﹤0.01% |
32,317
-9,189
| -22% | -$219K |
|
1550
Fresenius Medical Care
FMS
$11.7B
| $771K | ﹤0.01% |
+29,296
| New | +$753K |
|
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 $9.38B 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.