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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
HAE icon
2151
Haemonetics
HAE
$3.58B
$286K ﹤0.01%
5,861
+628
+12% +$38.9K
SNEX icon
2152
StoneX
SNEX
$8.83B
$286K ﹤0.01%
6,368
-697
-10% -$29.6K
REGL icon
2153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$285K ﹤0.01%
3,344
-300
-8% -$25.3K
DLY
2154
DoubleLine Yield Opportunities Fund
DLY
$671M
$284K ﹤0.01%
18,841
– –
BKH icon
2155
Black Hills Corp
BKH
$5.73B
$283K ﹤0.01%
4,600
+147
+3% +$8.65K
SAIA icon
2156
Saia
SAIA
$11.3B
$283K ﹤0.01%
946
-230
-20% -$69.4K
CFBK icon
2157
CF Bankshares
CFBK
$217M
$283K ﹤0.01%
11,815
– –
DAR icon
2158
Darling Ingredients
DAR
$9.93B
$282K ﹤0.01%
9,127
-1,337
-13% -$44.7K
AOUT icon
2159
American Outdoor Brands
AOUT
$162M
$281K ﹤0.01%
+32,320
New +$306K
PXH icon
2160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$280K ﹤0.01%
+11,020
New +$269K
CALX icon
2161
Calix
CALX
$2.27B
$280K ﹤0.01%
4,564
+117
+3% +$6.74K
URNM icon
2162
Sprott Uranium Miners ETF
URNM
$1.78B
$280K ﹤0.01%
+4,633
New +$233K
UCIB icon
2163
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$279K ﹤0.01%
10,270
– –
METU
2164
Direxion Daily META Bull 2X ETF
METU
$399M
$277K ﹤0.01%
6,500
-8,500
-57% -$382K
FYBR
2165
DELISTED
Frontier Communications
FYBR
$277K ﹤0.01%
+7,413
New +$274K
ARCB icon
2166
ArcBest
ARCB
$3.44B
$277K ﹤0.01%
3,961
+46
+1% +$3.46K
TDW icon
2167
Tidewater
TDW
$3.91B
$277K ﹤0.01%
5,187
+147
+3% +$8.06K
HG icon
2168
Hamilton Insurance Group
HG
$3.59B
$276K ﹤0.01%
11,145
+486
+5% +$11.1K
ASHR icon
2169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$276K ﹤0.01%
8,376
+158
+2% +$4.75K
MGEE icon
2170
MGE Energy Inc
MGEE
$3.11B
$276K ﹤0.01%
3,281
-3,087
-48% -$263K
ETO
2171
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$276K ﹤0.01%
10,002
-700
-7% -$19.2K
RRC icon
2172
Range Resources
RRC
$9.11B
$275K ﹤0.01%
+7,318
New +$261K
KBA icon
2173
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$275K ﹤0.01%
9,138
-1,892
-17% -$51.1K
VIV icon
2174
Telefônica Brasil
VIV
$22.4B
$275K ﹤0.01%
21,548
+56
+0.3% +$671
DMC
2175
Del Monte Corp
DMC
$1.35B
$274K ﹤0.01%
+7,904
New +$280K
85 86
87
88 89

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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.