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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 | |
|---|---|---|---|---|---|---|
2051
The GEO Group
GEO
$4.13B
| $339K | ﹤0.01% |
16,561
+470
| +3% | +$10.7K |
|
2052
Alcoa
AA
$11.7B
| $339K | ﹤0.01% |
10,307
+852
| +9% | +$26.5K |
|
2053
Telus
TU
$16B
| $339K | ﹤0.01% |
21,467
+4,469
| +26% | +$72.5K |
|
2054
Enel Chile
ENIC
$5.96B
| $338K | ﹤0.01% |
86,951
+5,181
| +6% | +$18.1K |
|
2055
Lumen
LUMN
$6.53B
| $337K | ﹤0.01% |
55,075
+22,664
| +70% | +$109K |
|
2056
Frontdoor
FTDR
$5.02B
| $335K | ﹤0.01% |
4,982
+668
| +15% | +$40.7K |
|
2057
Gentherm
THRM
$1.31B
| $335K | ﹤0.01% |
9,838
-105
| -1% | -$3.55K |
|
2058
Global X Silver Miners ETF NEW
SIL
$4.07B
| $335K | ﹤0.01% |
+4,676
| New | +$262K |
|
2059
Exponent
EXPO
$2.98B
| $335K | ﹤0.01% |
4,818
+1,938
| +67% | +$139K |
|
2060
Whirlpool
WHR
$2.42B
| $334K | ﹤0.01% |
4,247
-759
| -15% | -$69.7K |
|
2061
Trinity Industries
TRN
$2.97B
| $334K | ﹤0.01% |
+11,901
| New | +$328K |
|
|
PPLI
2062
People Inc
PPLI
$3.1B
| $333K | ﹤0.01% |
9,784
-1,006
| -9% | -$37.5K |
|
2063
Burlington
BURL
$22B
| $333K | ﹤0.01% |
1,308
-798
| -38% | -$217K |
|
|
TDAY
2064
USA Today Co
TDAY
$1.23B
| $332K | ﹤0.01% |
+80,386
| New | +$323K |
|
2065
Rexford Industrial Realty
REXR
$8.7B
| $332K | ﹤0.01% |
8,069
+77
| +1% | +$3.01K |
|
2066
Knight Transportation
KNX
$11.8B
| $331K | ﹤0.01% |
8,386
+3,247
| +63% | +$141K |
|
|
MRCC
2067
DELISTED
Monroe Capital Corp
MRCC
| $330K | ﹤0.01% |
47,062
| – | – |
|
2068
Icahn Enterprises
IEP
$5.17B
| $330K | ﹤0.01% |
39,226
+15,945
| +68% | +$140K |
|
2069
Carter's
CRI
$1.43B
| $328K | ﹤0.01% |
+11,621
| New | +$333K |
|
2070
Weatherford International
WFRD
$6.36B
| $326K | ﹤0.01% |
4,768
+181
| +4% | +$10.8K |
|
2071
GATX Corp
GATX
$6.55B
| $326K | ﹤0.01% |
+1,864
| New | +$301K |
|
|
GTM
2072
ZoomInfo Technologies
GTM
$861M
| $325K | ﹤0.01% |
29,815
+15,569
| +109% | +$167K |
|
2073
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $325K | ﹤0.01% |
3,026
-172
| -5% | -$18.4K |
|
2074
Goodyear
GT
$2.07B
| $323K | ﹤0.01% |
43,241
-11,417
| -21% | -$107K |
|
2075
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $323K | ﹤0.01% |
+8,462
| New | +$289K |
|
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.