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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 | |
|---|---|---|---|---|---|---|
1851
Fomento Económico Mexicano
FMX
$44.6B
| $453K | ﹤0.01% |
4,590
-195
| -4% | -$18.1K |
|
1852
NovoCure
NVCR
$2.02B
| $453K | ﹤0.01% |
35,027
+16,491
| +89% | +$220K |
|
|
CNH
1853
CNH Industrial
CNH
$13.5B
| $452K | ﹤0.01% |
41,643
+7,649
| +23% | +$93.4K |
|
1854
FerroAtlántica
GSM
$609M
| $451K | ﹤0.01% |
+99,062
| New | +$424K |
|
1855
American Shared Hospital Services
AMS
$9.94M
| $450K | ﹤0.01% |
160,559
| – | – |
|
1856
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $448K | ﹤0.01% |
6,981
| – | – |
|
1857
Gibraltar Industries
ROCK
$1.35B
| $448K | ﹤0.01% |
7,127
+1,504
| +27% | +$94.1K |
|
1858
Nomura Holdings
NMR
$28.4B
| $447K | ﹤0.01% |
61,537
+3,508
| +6% | +$24.6K |
|
1859
Brandes International ETF
BINV
$512M
| $447K | ﹤0.01% |
11,640
| – | – |
|
1860
Floor & Decor
FND
$5.92B
| $447K | ﹤0.01% |
+6,066
| New | +$497K |
|
|
ARX
1861
Accelerant Holdings
ARX
$3.19B
| $447K | ﹤0.01% |
+30,000
| New | +$703K |
|
1862
Rigetti Computing
RGTI
$5.05B
| $446K | ﹤0.01% |
+14,985
| New | +$263K |
|
1863
Dimensional International High Profitability ETF
DIHP
$6.2B
| $446K | ﹤0.01% |
14,683
-1,429,194
| -99% | -$42.6M |
|
1864
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
| $446K | ﹤0.01% |
26,037
-124,687
| -83% | -$2.09M |
|
1865
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $446K | ﹤0.01% |
7,272
-10
| -0.1% | -$589 |
|
1866
Mercury Systems
MRCY
$6.18B
| $445K | ﹤0.01% |
5,755
-8,935
| -61% | -$556K |
|
1867
Mueller Water Products
MWA
$3.91B
| $445K | ﹤0.01% |
+17,452
| New | +$445K |
|
1868
TransUnion
TRU
$15B
| $443K | ﹤0.01% |
5,289
+681
| +15% | +$61.8K |
|
1869
Olin
OLN
$2.51B
| $443K | ﹤0.01% |
17,727
-4,523
| -20% | -$100K |
|
1870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $442K | ﹤0.01% |
6,930
-1,783
| -20% | -$113K |
|
1871
Boston Beer
SAM
$1.89B
| $442K | ﹤0.01% |
2,089
-53
| -2% | -$11.3K |
|
1872
Clearwater Paper
CLW
$274M
| $441K | ﹤0.01% |
21,265
-357
| -2% | -$8.63K |
|
1873
Schwab US TIPS ETF
SCHP
$16.3B
| $441K | ﹤0.01% |
16,354
-3,024
| -16% | -$80.9K |
|
1874
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
| $440K | ﹤0.01% |
9,336
+1,017
| +12% | +$41K |
|
1875
Healthcare Realty
HR
$7.47B
| $439K | ﹤0.01% |
24,340
+2,717
| +13% | +$45.9K |
|
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.