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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
CBSH icon
1551
Commerce Bancshares
CBSH
$8.49B
$771K ﹤0.01%
13,552
-1,310
-9% -$77K
FCN icon
1552
FTI Consulting
FCN
$4.88B
$769K ﹤0.01%
4,759
+714
+18% +$119K
BBN icon
1553
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$768K ﹤0.01%
46,261
– –
RSPH icon
1554
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$767K ﹤0.01%
26,101
+2,358
+10% +$68.3K
TCBX icon
1555
Third Coast Bancshares
TCBX
$700M
$766K ﹤0.01%
20,184
+22
+0.1% +$835
FIVE icon
1556
Five Below
FIVE
$11.5B
$766K ﹤0.01%
4,950
+866
+21% +$123K
VSGX icon
1557
Vanguard ESG International Stock ETF
VSGX
$6.47B
$764K ﹤0.01%
11,019
-29,836
-73% -$2M
NLY icon
1558
Annaly Capital Management
NLY
$16.9B
$764K ﹤0.01%
37,805
-29,566
-44% -$613K
FSEC icon
1559
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$764K ﹤0.01%
+17,315
New +$757K
GRAB icon
1560
Grab
GRAB
$13.7B
$763K ﹤0.01%
126,675
+12,818
+11% +$68K
REZI icon
1561
Resideo Technologies
REZI
$5.34B
$762K ﹤0.01%
17,653
+49
+0.3% +$1.53K
CNO icon
1562
CNO Financial Group
CNO
$4.96B
$759K ﹤0.01%
19,185
+628
+3% +$24K
GOVT icon
1563
iShares US Treasury Bond ETF
GOVT
$43.8B
$759K ﹤0.01%
32,816
+6,843
+26% +$157K
TXG icon
1564
10x Genomics
TXG
$5.83B
$758K ﹤0.01%
64,830
+13,469
+26% +$176K
XHE icon
1565
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$755K ﹤0.01%
+9,588
New +$766K
JAAA icon
1566
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$755K ﹤0.01%
14,865
+8,386
+129% +$425K
FLR icon
1567
Fluor
FLR
$7.22B
$754K ﹤0.01%
17,932
-34
-0.2% -$1.56K
TCOM icon
1568
Trip.com Group
TCOM
$28.2B
$754K ﹤0.01%
10,030
+1,435
+17% +$95.9K
GSSC icon
1569
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$752K ﹤0.01%
10,041
-906
-8% -$65.3K
REVG
1570
DELISTED
REV Group
REVG
$752K ﹤0.01%
13,265
+8,197
+162% +$435K
PSO icon
1571
Pearson
PSO
$10.1B
$751K ﹤0.01%
53,027
+1,081
+2% +$15.6K
SUN icon
1572
Sunoco
SUN
$14B
$750K ﹤0.01%
15,005
+1,881
+14% +$97.8K
BAX icon
1573
Baxter International
BAX
$12.1B
$749K ﹤0.01%
32,907
-2,833
-8% -$71.8K
RDN icon
1574
Radian Group
RDN
$5.18B
$746K ﹤0.01%
20,602
+476
+2% +$16.6K
CHE icon
1575
Chemed
CHE
$6.76B
$745K ﹤0.01%
5,567
+3,316
+147% +$1.5M
61 62
63
64 65

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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.