We are live on ! Find out more
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
IPAY icon
2176
Amplify Mobile Payments ETF
IPAY
$154M
$274K ﹤0.01%
4,805
-400
-8% -$23.6K
SN icon
2177
SharkNinja
SN
$21B
$274K ﹤0.01%
2,656
-65
-2% -$7.42K
DHT icon
2178
DHT Holdings
DHT
$2.97B
$274K ﹤0.01%
22,909
+2,020
+10% +$23.4K
ITB icon
2179
iShares US Home Construction ETF
ITB
$2.41B
$274K ﹤0.01%
+2,551
New +$269K
IWL icon
2180
iShares Russell Top 200 ETF
IWL
$2.16B
$274K ﹤0.01%
1,647
-628
-28% -$99.9K
SBH icon
2181
Sally Beauty Holdings
SBH
$1.4B
$273K ﹤0.01%
+16,795
New +$211K
LMB icon
2182
Limbach Holdings
LMB
$867M
$273K ﹤0.01%
2,807
+394
+16% +$47.4K
AIOT
2183
PowerFleet Inc
AIOT
$500M
$273K ﹤0.01%
52,014
-21,238
-29% -$98.1K
CNA icon
2184
CNA Financial
CNA
$14.5B
$272K ﹤0.01%
+5,847
New +$271K
NXDR
2185
Nextdoor Holdings
NXDR
$835M
$272K ﹤0.01%
129,969
+9,104
+8% +$17.6K
SKYW icon
2186
Skywest
SKYW
$4.11B
$271K ﹤0.01%
2,696
+511
+23% +$57.1K
RXST icon
2187
RxSight
RXST
$215M
$271K ﹤0.01%
+30,162
New +$265K
NOG icon
2188
Northern Oil and Gas
NOG
$2.3B
$271K ﹤0.01%
10,929
+1,168
+12% +$31K
IRTC icon
2189
iRhythm Holdings
IRTC
$3.59B
$271K ﹤0.01%
+1,573
New +$250K
NAUT icon
2190
Nautilus Biotechnolgy
NAUT
$215M
$270K ﹤0.01%
319,140
-116,210
-27% -$85.4K
PHI icon
2191
PLDT
PHI
$4.25B
$269K ﹤0.01%
14,372
-4,310
-23% -$92.5K
SPH icon
2192
Suburban Propane Partners
SPH
$1.23B
$268K ﹤0.01%
14,368
-220
-2% -$4.06K
FALN icon
2193
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$267K ﹤0.01%
9,611
+234
+2% +$6.37K
MTH icon
2194
Meritage Homes
MTH
$4.87B
$265K ﹤0.01%
3,663
-3,085
-46% -$229K
VXX icon
2195
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$265K ﹤0.01%
+8,000
New +$317K
CYTK icon
2196
Cytokinetics
CYTK
$11B
$265K ﹤0.01%
+4,813
New +$198K
MBC icon
2197
MasterBrand
MBC
$1.09B
$264K ﹤0.01%
20,075
+1,491
+8% +$18.4K
ANF icon
2198
Abercrombie & Fitch
ANF
$4.17B
$264K ﹤0.01%
3,090
-888
-22% -$82.8K
SFNC icon
2199
Simmons First National
SFNC
$3.35B
$264K ﹤0.01%
13,730
+353
+3% +$7.05K
MMSI icon
2200
Merit Medical Systems
MMSI
$4.43B
$264K ﹤0.01%
3,166
-2,464
-44% -$215K
86 87
88
89 90

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.