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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 | |
|---|---|---|---|---|---|---|
1751
Zurn Elkay Water Solutions
ZWS
$8.15B
| $545K | ﹤0.01% |
11,591
-526
| -4% | -$22.7K |
|
1752
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $544K | ﹤0.01% |
8,593
+188
| +2% | +$11.9K |
|
1753
Axcelis
ACLS
$3.99B
| $544K | ﹤0.01% |
+5,570
| New | +$449K |
|
1754
Kinsale Capital Group
KNSL
$8.16B
| $544K | ﹤0.01% |
1,278
+32
| +3% | +$14.5K |
|
|
FLG
1755
Flagstar Bank National Association
FLG
$5.71B
| $543K | ﹤0.01% |
47,039
+174
| +0.4% | +$2.07K |
|
1756
XPO
XPO
$24.4B
| $541K | ﹤0.01% |
4,185
+1,369
| +49% | +$178K |
|
1757
Burford Capital
BUR
$916M
| $540K | ﹤0.01% |
45,190
-16,169
| -26% | -$216K |
|
|
AEBI
1758
Aebi Schmidt Holding AG
AEBI
$1.02B
| $539K | ﹤0.01% |
+43,192
| New | +$543K |
|
1759
Verra Mobility
VRRM
$635M
| $537K | ﹤0.01% |
21,760
-6,237
| -22% | -$154K |
|
1760
BioCryst Pharmaceuticals
BCRX
$2.48B
| $537K | ﹤0.01% |
+70,775
| New | +$589K |
|
1761
Corcept Therapeutics
CORT
$9.82B
| $535K | ﹤0.01% |
6,435
+2,281
| +55% | +$165K |
|
1762
Strategas Macro Thematic Opportunities ETF
SAMT
$863M
| $531K | ﹤0.01% |
14,258
-2,195
| -13% | -$77.7K |
|
1763
Granite Construction
GVA
$5.44B
| $530K | ﹤0.01% |
4,830
+686
| +17% | +$70.5K |
|
1764
National Healthcare
NHC
$3.54B
| $529K | ﹤0.01% |
4,355
-61
| -1% | -$6.58K |
|
1765
Avantis US Large Cap Equity ETF
AVLC
$1.36B
| $527K | ﹤0.01% |
7,262
+177
| +2% | +$13.1K |
|
1766
Celanese
CE
$4.91B
| $526K | ﹤0.01% |
12,504
+2,385
| +24% | +$119K |
|
1767
CrossAmerica Partners
CAPL
$834M
| $526K | ﹤0.01% |
25,000
-441
| -2% | -$9.22K |
|
1768
CRISPR Therapeutics
CRSP
$4.65B
| $525K | ﹤0.01% |
8,106
+3,387
| +72% | +$194K |
|
|
PAXS
1769
PIMCO Access Income Fund
PAXS
$659M
| $521K | ﹤0.01% |
32,029
+160
| +0.5% | +$2.51K |
|
1770
Moelis & Co
MC
$4.99B
| $521K | ﹤0.01% |
7,304
-10
| -0.1% | -$714 |
|
1771
Associated Banc-Corp
ASB
$5.78B
| $519K | ﹤0.01% |
20,202
+1,605
| +9% | +$41.1K |
|
1772
Planet Fitness
PLNT
$4.31B
| $518K | ﹤0.01% |
+4,987
| New | +$530K |
|
1773
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $517K | ﹤0.01% |
7,608
| – | – |
|
1774
VanEck Agribusiness ETF
MOO
$988M
| $516K | ﹤0.01% |
7,031
+1,052
| +18% | +$77.8K |
|
1775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
| $515K | ﹤0.01% |
14,253
+330
| +2% | +$11.4K |
|
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.