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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 | |
|---|---|---|---|---|---|---|
1876
James Hardie Industries
JHX
$15.3B
| $438K | ﹤0.01% |
22,811
+9,100
| +66% | +$218K |
|
1877
Lumentum
LITE
$54.7B
| $438K | ﹤0.01% |
2,689
-125
| -4% | -$15.6K |
|
1878
ACI Worldwide
ACIW
$5.84B
| $436K | ﹤0.01% |
8,269
+1,357
| +20% | +$64.1K |
|
1879
Clearway Energy Class C
CWEN
$5.01B
| $436K | ﹤0.01% |
15,430
+3,741
| +32% | +$113K |
|
1880
StepStone Group
STEP
$3.64B
| $436K | ﹤0.01% |
+6,673
| New | +$407K |
|
1881
Bath & Body Works
BBWI
$4.11B
| $435K | ﹤0.01% |
16,880
-2,979
| -15% | -$88.3K |
|
1882
Unity
U
$13.1B
| $434K | ﹤0.01% |
+10,836
| New | +$402K |
|
1883
Flowserve
FLS
$9.12B
| $434K | ﹤0.01% |
+8,158
| New | +$443K |
|
|
CRON
1884
Cronos Group
CRON
$1.06B
| $432K | ﹤0.01% |
155,517
+19,635
| +14% | +$46.2K |
|
1885
Ionis Pharmaceuticals
IONS
$9.3B
| $431K | ﹤0.01% |
6,590
-231,250
| -97% | -$11.3M |
|
1886
Essential Properties Realty Trust
EPRT
$6.98B
| $430K | ﹤0.01% |
+14,463
| New | +$443K |
|
|
COOP
1887
DELISTED
Mr. Cooper
COOP
| $430K | ﹤0.01% |
2,041
-5,122
| -72% | -$943K |
|
1888
Qiagen
QGEN
$8.54B
| $430K | ﹤0.01% |
+9,614
| New | +$460K |
|
|
BDN
1889
Brandywine Realty Trust
BDN
$542M
| $429K | ﹤0.01% |
102,886
-1,952
| -2% | -$8.21K |
|
1890
Hess Midstream
HESM
$5.13B
| $429K | ﹤0.01% |
12,413
-4,100
| -25% | -$163K |
|
1891
Genco Shipping & Trading
GNK
$1.11B
| $429K | ﹤0.01% |
24,086
+70
| +0.3% | +$1.16K |
|
1892
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
| $429K | ﹤0.01% |
1,574
| – | – |
|
1893
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
| $428K | ﹤0.01% |
+7,981
| New | +$406K |
|
1894
CAVA Group
CAVA
$7.3B
| $427K | ﹤0.01% |
7,076
+956
| +16% | +$72.4K |
|
1895
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $426K | ﹤0.01% |
11,600
+5,800
| +100% | +$210K |
|
1896
WillScot Mobile Mini Holdings
WSC
$4.81B
| $426K | ﹤0.01% |
20,183
-149
| -0.7% | -$3.84K |
|
1897
NextDecade
NEXT
$1.77B
| $425K | ﹤0.01% |
62,653
| – | – |
|
|
VSXY
1898
Victoria's Secret
VSXY
$6.64B
| $425K | ﹤0.01% |
15,643
-7,145
| -31% | -$161K |
|
1899
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $424K | ﹤0.01% |
3,579
+1,307
| +58% | +$149K |
|
1900
Entegris
ENTG
$18.5B
| $424K | ﹤0.01% |
4,582
-1,449
| -24% | -$123K |
|
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.