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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
ST icon
1801
Sensata Technologies
ST
$6.64B
$489K ﹤0.01%
16,009
+488
+3% +$15.4K
MPT
1802
Medical Properties Trust
MPT
$2.91B
$488K ﹤0.01%
96,298
-8,774
-8% -$38.6K
TFX icon
1803
Teleflex
TFX
$5.91B
$488K ﹤0.01%
3,988
+1,426
+56% +$173K
ICUI icon
1804
ICU Medical
ICUI
$4.01B
$487K ﹤0.01%
4,059
+538
+15% +$68.2K
WEN icon
1805
Wendy's
WEN
$1.42B
$487K ﹤0.01%
53,096
+17,127
+48% +$176K
GRFS
1806
Grifois
GRFS
$5.32B
$486K ﹤0.01%
48,799
-8,617
-15% -$86.1K
PHR icon
1807
Phreesia
PHR
$662M
$485K ﹤0.01%
+20,629
New +$561K
GMAB icon
1808
Genmab
GMAB
$17.8B
$483K ﹤0.01%
+15,745
New +$384K
IBRX icon
1809
ImmunityBio
IBRX
$7.3B
$483K ﹤0.01%
196,291
-9,304
-5% -$24K
KN icon
1810
Knowles
KN
$3.12B
$482K ﹤0.01%
20,689
+400
+2% +$8.19K
SM icon
1811
SM Energy
SM
$7.44B
$481K ﹤0.01%
19,254
-1,912
-9% -$51.6K
MAN icon
1812
ManpowerGroup
MAN
$2.48B
$480K ﹤0.01%
12,659
+3,438
+37% +$142K
ERNA icon
1813
Eterna Therapeutics
ERNA
$4.67M
$480K ﹤0.01%
17,524
+16,823
+2,400% +$667K
LBTYK icon
1814
Liberty Global Class C
LBTYK
$3.31B
$478K ﹤0.01%
40,692
+3,089
+8% +$34.6K
ERX icon
1815
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$478K ﹤0.01%
8,475
– –
SPTS icon
1816
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$478K ﹤0.01%
+16,293
New +$476K
DDS icon
1817
Dillards
DDS
$8.99B
$477K ﹤0.01%
776
-10
-1% -$5.17K
DXC icon
1818
DXC Technology
DXC
$1.71B
$476K ﹤0.01%
34,910
-9,093
-21% -$129K
ACHC icon
1819
Acadia Healthcare
ACHC
$3.01B
$476K ﹤0.01%
19,213
+157
+0.8% +$3.5K
BCO icon
1820
Brink's
BCO
$4.91B
$475K ﹤0.01%
+4,066
New +$425K
AEO icon
1821
American Eagle Outfitters
AEO
$2.92B
$475K ﹤0.01%
+27,756
New +$380K
FSK icon
1822
FS KKR Capital
FSK
$3.03B
$474K ﹤0.01%
31,729
-16,595
-34% -$314K
HL icon
1823
Hecla Mining
HL
$10.1B
$473K ﹤0.01%
39,060
+9,646
+33% +$77.5K
COMT icon
1824
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$472K ﹤0.01%
17,596
+10
+0.1% +$265
MDU icon
1825
MDU Resources
MDU
$4.38B
$472K ﹤0.01%
26,515
+2,610
+11% +$43.6K
71 72
73
74 75

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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.