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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
ALG icon
1926
Alamo Group
ALG
$2.05B
$408K ﹤0.01%
2,135
+25
+1% +$5.37K
BEN icon
1927
Franklin Templeton
BEN
$16.6B
$407K ﹤0.01%
17,604
-9,467
-35% -$234K
SMCI icon
1928
PUT
Super Micro Computer
SMCI
$24.2B
$407K ﹤0.01%
+8,480
New +$405K
BHE icon
1929
Benchmark Electronics
BHE
$2.65B
$406K ﹤0.01%
10,543
+58
+0.6% +$2.29K
TALK
1930
DELISTED
Talkspace
TALK
$406K ﹤0.01%
146,989
-35,412
-19% -$91.7K
RICK icon
1931
RCI Hospitality Holdings
RICK
$214M
$406K ﹤0.01%
13,296
+127
+1% +$4.55K
SQM icon
1932
Sociedad Química y Minera de Chile
SQM
$19.6B
$405K ﹤0.01%
+9,423
New +$393K
XYLD icon
1933
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$403K ﹤0.01%
10,272
+33
+0.3% +$1.29K
NUMG icon
1934
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$402K ﹤0.01%
8,265
– –
RLMD icon
1935
Relmada Therapeutics
RLMD
$450M
$402K ﹤0.01%
206,667
– –
SCHK icon
1936
Schwab 1000 Index ETF
SCHK
$5.76B
$402K ﹤0.01%
12,506
+77
+0.6% +$2.38K
FDL icon
1937
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$401K ﹤0.01%
9,241
-1,638
-15% -$71K
BIO icon
1938
Bio-Rad Laboratories Class A
BIO
$10.1B
$401K ﹤0.01%
1,430
+449
+46% +$122K
IXJ icon
1939
iShares Global Healthcare ETF
IXJ
$4.19B
$401K ﹤0.01%
4,522
+1,786
+65% +$154K
PHIN icon
1940
Phinia Inc
PHIN
$2.24B
$401K ﹤0.01%
+6,971
New +$376K
BSY icon
1941
Bentley Systems
BSY
$9.4B
$400K ﹤0.01%
7,777
-921
-11% -$50.5K
EXTR icon
1942
Extreme Networks
EXTR
$2.86B
$400K ﹤0.01%
19,379
-1,954
-9% -$38.8K
BEPC icon
1943
Brookfield Renewable
BEPC
$5.43B
$399K ﹤0.01%
11,606
+4,606
+66% +$158K
JMHI icon
1944
JPMorgan High Yield Municipal ETF
JMHI
$290M
$399K ﹤0.01%
7,905
– –
BCE icon
1945
BCE
BCE
$21B
$398K ﹤0.01%
17,002
+1,932
+13% +$46.5K
LAD icon
1946
Lithia Motors
LAD
$7.46B
$397K ﹤0.01%
1,256
+132
+12% +$42.6K
SAIC icon
1947
Saic
SAIC
$5.56B
$397K ﹤0.01%
3,991
-778
-16% -$86.9K
CACC icon
1948
Credit Acceptance
CACC
$6.24B
$395K ﹤0.01%
847
-60
-7% -$29.9K
MUR icon
1949
Murphy Oil
MUR
$5.48B
$395K ﹤0.01%
13,905
-45,207
-76% -$1.14M
JUST icon
1950
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$394K ﹤0.01%
4,204
+125
+3% +$11.4K
76 77
78
79 80

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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.