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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
HYD icon
1826
VanEck High Yield Muni ETF
HYD
$4.45B
$471K ﹤0.01%
9,255
+2,592
+39% +$129K
UDR icon
1827
UDR
UDR
$12.8B
$471K ﹤0.01%
12,640
+2,031
+19% +$79.2K
MTZ icon
1828
MasTec
MTZ
$25.7B
$471K ﹤0.01%
2,213
+286
+15% +$52.4K
CNNE icon
1829
Cannae Holdings
CNNE
$646M
$471K ﹤0.01%
25,702
-15,344
-37% -$303K
GAP
1830
The Gap Inc
GAP
$7.04B
$470K ﹤0.01%
21,977
+4,867
+28% +$105K
USPH icon
1831
US Physical Therapy
USPH
$1.15B
$469K ﹤0.01%
5,519
+571
+12% +$45.7K
SAH icon
1832
Sonic Automotive
SAH
$3.23B
$468K ﹤0.01%
6,153
+12
+0.2% +$957
JOBY icon
1833
Joby Aviation
JOBY
$7.12B
$466K ﹤0.01%
28,894
-1,608
-5% -$24.4K
ETY icon
1834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$466K ﹤0.01%
29,324
-1,150
-4% -$18.1K
MSFT icon
1835
PUT
Microsoft
MSFT
$2.91T
$466K ﹤0.01%
+900
New +$459K
AAL icon
1836
American Airlines Group
AAL
$9.68B
$466K ﹤0.01%
41,439
+10,508
+34% +$129K
AZZ icon
1837
AZZ Inc
AZZ
$4.39B
$464K ﹤0.01%
4,255
-43
-1% -$4.77K
TYG
1838
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$464K ﹤0.01%
+10,759
New +$462K
UTG icon
1839
Reaves Utility Income Fund
UTG
$3.63B
$463K ﹤0.01%
11,698
-1,143
-9% -$43.1K
IBOC icon
1840
International Bancshares
IBOC
$4.77B
$462K ﹤0.01%
6,716
+452
+7% +$31.6K
KSPI icon
1841
Kaspi.kz JSC
KSPI
$16.4B
$462K ﹤0.01%
+5,652
New +$495K
STEL
1842
DELISTED
Stellar Bancorp
STEL
$461K ﹤0.01%
15,195
+50
+0.3% +$1.52K
SANM icon
1843
Sanmina
SANM
$10.8B
$459K ﹤0.01%
3,988
+144
+4% +$16.2K
DIN icon
1844
Dine Brands
DIN
$444M
$458K ﹤0.01%
18,529
-7,932
-30% -$186K
IHE icon
1845
iShares US Pharmaceuticals ETF
IHE
$1.49B
$458K ﹤0.01%
+6,308
New +$435K
MTSR
1846
DELISTED
Metsera Inc
MTSR
$458K ﹤0.01%
8,743
-4,371
-33% -$161K
GSL icon
1847
Global Ship Lease
GSL
$1.55B
$457K ﹤0.01%
14,894
+73
+0.5% +$2.17K
NVST icon
1848
Envista
NVST
$4.33B
$457K ﹤0.01%
22,439
+6,408
+40% +$132K
GOLF icon
1849
Acushnet Holdings
GOLF
$6.06B
$457K ﹤0.01%
+5,823
New +$452K
FXF icon
1850
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$457K ﹤0.01%
4,108
-800
-16% -$88.6K
72 73
74
75 76

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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.