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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
JOE icon
1951
St. Joe Company
JOE
$3.61B
$394K ﹤0.01%
7,958
-3,549
-31% -$179K
ENPH icon
1952
Enphase Energy
ENPH
$4.93B
$394K ﹤0.01%
11,120
+3,252
+41% +$121K
FINS
1953
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$393K ﹤0.01%
30,000
– –
SIVR icon
1954
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$391K ﹤0.01%
+8,793
New +$331K
BTC
1955
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$391K ﹤0.01%
7,723
+25
+0.3% +$1.27K
FHB icon
1956
First Hawaiian
FHB
$3.43B
$391K ﹤0.01%
15,744
+5,432
+53% +$137K
BITB icon
1957
Bitwise Bitcoin ETF
BITB
$2.5B
$391K ﹤0.01%
6,278
+60
+1% +$3.74K
QLD icon
1958
ProShares Ultra QQQ
QLD
$12.8B
$390K ﹤0.01%
5,690
+250
+5% +$15.7K
RSPN icon
1959
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$389K ﹤0.01%
6,939
+65
+0.9% +$3.6K
SBCF icon
1960
Seacoast Banking Corp of Florida
SBCF
$3.29B
$389K ﹤0.01%
12,783
+138
+1% +$4.09K
CMRC
1961
Commerce.com Inc Series 1
CMRC
$230M
$388K ﹤0.01%
77,824
+26
+0% +$125
BDC icon
1962
Belden
BDC
$4.03B
$388K ﹤0.01%
3,228
-174
-5% -$21.9K
SPSC icon
1963
SPS Commerce
SPSC
$2.31B
$387K ﹤0.01%
3,720
+71
+2% +$8.45K
GLIBK
1964
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$894M
$387K ﹤0.01%
+10,376
New +$366K
SHAK icon
1965
Shake Shack
SHAK
$2.38B
$386K ﹤0.01%
4,126
+1,807
+78% +$208K
XPOF icon
1966
Xponential Fitness
XPOF
$273M
$386K ﹤0.01%
+49,497
New +$451K
SPHY icon
1967
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$384K ﹤0.01%
+16,038
New +$381K
ERIC icon
1968
Ericsson
ERIC
$31.6B
$382K ﹤0.01%
46,143
+1,181
+3% +$9.24K
VFC icon
1969
VF Corp
VFC
$6.81B
$381K ﹤0.01%
26,371
-962
-4% -$12.9K
VAL icon
1970
Valaris
VAL
$5.47B
$380K ﹤0.01%
7,785
+25
+0.3% +$1.22K
IBMP icon
1971
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$380K ﹤0.01%
14,897
-9,750
-40% -$248K
FSTA icon
1972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$379K ﹤0.01%
7,612
-446
-6% -$22.8K
SYLD icon
1973
Cambria Shareholder Yield ETF
SYLD
$992M
$379K ﹤0.01%
5,524
– –
PFS icon
1974
Provident Financial Services
PFS
$3.14B
$379K ﹤0.01%
19,653
-35,322
-64% -$674K
SNAP icon
1975
Snap
SNAP
$7.49B
$379K ﹤0.01%
49,136
+7,165
+17% +$59.4K
77 78
79
80 81

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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.