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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
SXT icon
1726
Sensient Technologies
SXT
$5.32B
$565K ﹤0.01%
6,018
+451
+8% +$49.4K
ECHO
1727
EchoStar
ECHO
$25.1B
$564K ﹤0.01%
+7,392
New +$335K
TAL icon
1728
TAL Education Group
TAL
$5.86B
$564K ﹤0.01%
50,369
+540
+1% +$5.81K
SUSC icon
1729
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$564K ﹤0.01%
23,930
+450
+2% +$10.5K
ITRI icon
1730
Itron
ITRI
$3.76B
$564K ﹤0.01%
+4,524
New +$575K
CRWV
1731
CoreWeave
CRWV
$38.6B
$563K ﹤0.01%
4,111
+1,287
+46% +$152K
NBIX icon
1732
Neurocrine Biosciences
NBIX
$17.7B
$562K ﹤0.01%
4,005
-866
-18% -$117K
MLPA icon
1733
Global X MLP ETF
MLPA
$2.25B
$562K ﹤0.01%
11,597
-1,430
-11% -$71.1K
CHMI
1734
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$561K ﹤0.01%
234,679
-97,937
-29% -$271K
AMH icon
1735
American Homes 4 Rent
AMH
$12B
$560K ﹤0.01%
16,837
+4,345
+35% +$151K
RGLD icon
1736
Royal Gold
RGLD
$17.1B
$560K ﹤0.01%
2,790
-256
-8% -$44.3K
BAR icon
1737
GraniteShares Gold Shares
BAR
$1.37B
$559K ﹤0.01%
14,699
-5,952
-29% -$203K
EAT icon
1738
Brinker International
EAT
$8.38B
$559K ﹤0.01%
4,410
+1,153
+35% +$180K
BIPC icon
1739
Brookfield Infrastructure
BIPC
$5.03B
$558K ﹤0.01%
13,570
+2,460
+22% +$99.7K
WOR icon
1740
Worthington Enterprises
WOR
$2.79B
$558K ﹤0.01%
10,052
-3,046
-23% -$192K
LECO icon
1741
Lincoln Electric
LECO
$14.1B
$555K ﹤0.01%
2,355
-2,195
-48% -$514K
SLG icon
1742
SL Green Realty
SLG
$3.83B
$555K ﹤0.01%
9,272
+285
+3% +$16.9K
MHO icon
1743
M/I Homes
MHO
$3.81B
$551K ﹤0.01%
3,815
+5
+0.1% +$676
MSEX icon
1744
Middlesex Water
MSEX
$1.05B
$551K ﹤0.01%
10,180
-9,812
-49% -$525K
PFLT icon
1745
PennantPark Floating Rate Capital
PFLT
$692M
$550K ﹤0.01%
61,848
+8,101
+15% +$83K
PFFD icon
1746
Global X US Preferred ETF
PFFD
$2.14B
$548K ﹤0.01%
28,221
+843
+3% +$16.3K
CMF icon
1747
iShares California Muni Bond ETF
CMF
$4.56B
$548K ﹤0.01%
9,606
-3,734
-28% -$209K
SBR
1748
Sabine Royalty Trust
SBR
$1.06B
$547K ﹤0.01%
6,883
– –
ENVX icon
1749
Enovix
ENVX
$923M
$547K ﹤0.01%
54,847
-7,193
-12% -$79.6K
JPXN
1750
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$547K ﹤0.01%
6,412
– –
68 69
70
71 72

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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.