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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 32.55%
2 Technology 20.18%
3 Financials 10.97%
4 Healthcare 7.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
1901
Glacier Bancorp
GBCI
$5.85B
$423K ﹤0.01%
8,700
-101
-1% -$4.74K
BVN icon
1902
Compañía de Minas Buenaventura
BVN
$8.4B
$423K ﹤0.01%
17,387
+652
+4% +$12.2K
ESBA icon
1903
Empire State Realty Series ES
ESBA
$1.15B
$423K ﹤0.01%
56,829
-143
-0.3% -$1.07K
LEN.B icon
1904
Lennar Class B
LEN.B
$18.5B
$422K ﹤0.01%
+3,518
New +$417K
OCSL icon
1905
Oaktree Specialty Lending
OCSL
$1.09B
$421K ﹤0.01%
32,251
-10,667
-25% -$147K
MARA icon
1906
Marathon Digital Holdings
MARA
$4.26B
$421K ﹤0.01%
23,045
+2,432
+12% +$41K
WING icon
1907
Wingstop
WING
$2.75B
$421K ﹤0.01%
1,671
+156
+10% +$48.5K
GPI icon
1908
Group 1 Automotive
GPI
$3.13B
$420K ﹤0.01%
960
-71
-7% -$31.8K
GWX icon
1909
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$419K ﹤0.01%
10,433
-445
-4% -$17.2K
MYD
1910
DELISTED
BlackRock MuniYield Fund
MYD
$419K ﹤0.01%
39,691
-1,683
-4% -$17.1K
AMPH icon
1911
Amphastar Pharmaceuticals
AMPH
$1.02B
$419K ﹤0.01%
+15,723
New +$406K
BGH
1912
Barings Global Short Duration High Yield Fund
BGH
$274M
$419K ﹤0.01%
27,085
– –
VKTX icon
1913
Viking Therapeutics
VKTX
$3.44B
$419K ﹤0.01%
15,925
+2,933
+23% +$87.5K
ASR icon
1914
Grupo Aeroportuario del Sureste
ASR
$7.45B
$418K ﹤0.01%
+1,293
New +$416K
AVIV icon
1915
Avantis International Large Cap Value ETF
AVIV
$2.07B
$416K ﹤0.01%
6,172
-52,552
-89% -$3.4M
NLR icon
1916
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$416K ﹤0.01%
+3,068
New +$365K
BCAT icon
1917
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$415K ﹤0.01%
28,059
– –
ADC icon
1918
Agree Realty
ADC
$8.52B
$415K ﹤0.01%
5,840
-159
-3% -$11.5K
ADNT icon
1919
Adient
ADNT
$1.41B
$415K ﹤0.01%
17,218
+520
+3% +$12.1K
NIO icon
1920
NIO
NIO
$8.97B
$414K ﹤0.01%
+54,357
New +$293K
TY icon
1921
TRI-Continental Corp
TY
$1.84B
$413K ﹤0.01%
12,158
– –
HLNE icon
1922
Hamilton Lane
HLNE
$4.96B
$412K ﹤0.01%
+3,055
New +$461K
NZF icon
1923
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$411K ﹤0.01%
32,736
-626
-2% -$7.51K
POR icon
1924
Portland General Electric
POR
$5.63B
$410K ﹤0.01%
9,311
-159
-2% -$6.67K
CWT icon
1925
California Water Service
CWT
$2.97B
$410K ﹤0.01%
8,925
+4,243
+91% +$195K
75 76
77
78 79

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Baird Financial Group
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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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.