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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
DRVN icon
2026
Driven Brands
DRVN
$2.25B
$350K ﹤0.01%
+21,725
New +$378K
WLDN icon
2027
Willdan Group
WLDN
$1.1B
$350K ﹤0.01%
3,616
– –
ISD
2028
PGIM High Yield Bond Fund
ISD
$414M
$349K ﹤0.01%
24,281
– –
CSQ icon
2029
Calamos Strategic Total Return Fund
CSQ
$3.21B
$349K ﹤0.01%
18,072
+2,300
+15% +$42.7K
MKTX icon
2030
MarketAxess Holdings
MKTX
$4.15B
$348K ﹤0.01%
1,998
-216
-10% -$42.3K
ECG
2031
Everus Construction Group
ECG
$6.63B
$347K ﹤0.01%
4,047
-685
-14% -$50.9K
BOX icon
2032
Box
BOX
$4.02B
$346K ﹤0.01%
+10,732
New +$347K
WTTR icon
2033
Select Water Solutions
WTTR
$2.51B
$346K ﹤0.01%
32,382
+15
+0% +$137
GLTR icon
2034
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$346K ﹤0.01%
2,089
+133
+7% +$19.5K
PATH icon
2035
UiPath
PATH
$5.62B
$346K ﹤0.01%
25,828
-827
-3% -$9.78K
EPAC icon
2036
Enerpac Tool Group
EPAC
$1.77B
$345K ﹤0.01%
8,425
+330
+4% +$13.3K
PBT
2037
Permian Basin Royalty Trust
PBT
$1.36B
$344K ﹤0.01%
+18,840
New +$294K
ACHR icon
2038
Archer Aviation
ACHR
$3.64B
$344K ﹤0.01%
35,874
-1,291
-3% -$12.8K
NGVT icon
2039
Ingevity
NGVT
$2.55B
$344K ﹤0.01%
6,226
+2
+0% +$104
PDBC icon
2040
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$343K ﹤0.01%
25,560
+11,049
+76% +$147K
KRT icon
2041
Karat Packaging
KRT
$789M
$343K ﹤0.01%
13,603
-4,056
-23% -$107K
GRAL
2042
GRAIL Inc
GRAL
$2.91B
$342K ﹤0.01%
+5,783
New +$221K
ACIC icon
2043
American Coastal Insurance
ACIC
$498M
$342K ﹤0.01%
30,001
+1
+0% +$11
XSD icon
2044
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$341K ﹤0.01%
1,068
-550
-34% -$156K
BRX icon
2045
Brixmor Property Group
BRX
$9.95B
$340K ﹤0.01%
12,301
-832
-6% -$22.3K
STLA icon
2046
Stellantis
STLA
$16.5B
$340K ﹤0.01%
36,512
+4,741
+15% +$45.3K
ARMK icon
2047
Aramark
ARMK
$15B
$340K ﹤0.01%
8,863
+257
+3% +$10.4K
OSIS icon
2048
OSI Systems
OSIS
$3.57B
$340K ﹤0.01%
1,364
+15
+1% +$3.42K
ESTC icon
2049
Elastic
ESTC
$6.1B
$340K ﹤0.01%
4,021
-648
-14% -$54.6K
XVV icon
2050
iShares ESG Screened S&P 500 ETF
XVV
$638M
$339K ﹤0.01%
6,587
+7
+0.1% +$347
80 81
82
83 84

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Acadian Asset Management
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Cerity Partners
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New York State Common Retirement Fund
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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.