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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 | |
|---|---|---|---|---|---|---|
1626
iShares New York Muni Bond ETF
NYF
$1.38B
| $686K | ﹤0.01% |
12,864
-9,143
| -42% | -$479K |
|
1627
Polaris
PII
$4.25B
| $685K | ﹤0.01% |
11,778
+2,815
| +31% | +$152K |
|
1628
Crane NXT
CXT
$3.12B
| $684K | ﹤0.01% |
10,197
-8,664
| -46% | -$516K |
|
1629
Fabrinet
FN
$16.9B
| $681K | ﹤0.01% |
1,867
+9
| +0.5% | +$2.96K |
|
1630
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $679K | ﹤0.01% |
10,800
+6,911
| +178% | +$424K |
|
1631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $679K | ﹤0.01% |
27,767
-60
| -0.2% | -$1.45K |
|
1632
SLM Corp
SLM
$4.78B
| $679K | ﹤0.01% |
24,525
+475
| +2% | +$14.8K |
|
1633
Applied Industrial Technologies
AIT
$12.9B
| $678K | ﹤0.01% |
2,596
-711
| -21% | -$187K |
|
1634
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $674K | ﹤0.01% |
+5,644
| New | +$662K |
|
1635
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $672K | ﹤0.01% |
12,382
+75
| +0.6% | +$3.91K |
|
1636
Albany International
AIN
$2.16B
| $672K | ﹤0.01% |
12,613
-750
| -6% | -$47.6K |
|
1637
Impinj
PI
$3.97B
| $669K | ﹤0.01% |
3,700
+1
| +0% | +$158 |
|
|
RAL
1638
Ralliant Corp
RAL
$7.82B
| $668K | ﹤0.01% |
15,269
-8,618
| -36% | -$383K |
|
1639
Rambus
RMBS
$10.4B
| $667K | ﹤0.01% |
6,405
+1,911
| +43% | +$147K |
|
|
SNV
1640
DELISTED
Synovus
SNV
| $667K | ﹤0.01% |
13,578
+2,188
| +19% | +$112K |
|
1641
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $665K | ﹤0.01% |
7,820
-1,800
| -19% | -$150K |
|
1642
Marqeta
MQ
$1.85B
| $663K | ﹤0.01% |
31,391
+590
| +2% | +$14K |
|
1643
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
| $663K | ﹤0.01% |
22,955
-16,719
| -42% | -$456K |
|
1644
Sonoco
SON
$5.8B
| $661K | ﹤0.01% |
15,335
-1,317
| -8% | -$60.8K |
|
1645
Webster Financial
WBS
$12.5B
| $660K | ﹤0.01% |
11,109
-4,560
| -29% | -$272K |
|
1646
Primoris Services
PRIM
$4.64B
| $660K | ﹤0.01% |
+4,807
| New | +$516K |
|
1647
Ormat Technologies
ORA
$6.28B
| $660K | ﹤0.01% |
6,852
+3,987
| +139% | +$360K |
|
1648
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $656K | ﹤0.01% |
7,532
+311
| +4% | +$26.3K |
|
1649
Dorman Products
DORM
$4.08B
| $655K | ﹤0.01% |
4,202
+419
| +11% | +$60.1K |
|
1650
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $654K | ﹤0.01% |
26,818
-12,284
| -31% | -$299K |
|
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.