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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
PLXS icon
2201
Plexus
PLXS
$6.81B
$263K ﹤0.01%
1,818
+263
+17% +$35.5K
ENOV icon
2202
Enovis
ENOV
$1.56B
$261K ﹤0.01%
8,612
-1,614
-16% -$48.9K
GFF icon
2203
Griffon
GFF
$4.16B
$261K ﹤0.01%
3,431
+493
+17% +$38K
TMDX icon
2204
Transmedics
TMDX
$2.5B
$261K ﹤0.01%
2,327
+36
+2% +$4.21K
DV icon
2205
DoubleVerify
DV
$1.62B
$260K ﹤0.01%
21,730
+9,453
+77% +$140K
APAM icon
2206
Artisan Partners
APAM
$2.79B
$260K ﹤0.01%
+5,989
New +$276K
PTON icon
2207
Peloton Interactive
PTON
$2.63B
$260K ﹤0.01%
+28,853
New +$215K
ETV
2208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$259K ﹤0.01%
18,175
– –
PBI icon
2209
Pitney Bowes
PBI
$2.42B
$259K ﹤0.01%
22,677
+4,306
+23% +$50.2K
MDXG icon
2210
MiMedx Group
MDXG
$626M
$259K ﹤0.01%
37,044
-37,956
-51% -$264K
XSEP icon
2211
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$258K ﹤0.01%
6,200
– –
FUTU icon
2212
Futu Holdings
FUTU
$13.9B
$257K ﹤0.01%
+1,477
New +$245K
OII icon
2213
Oceaneering
OII
$5.25B
$257K ﹤0.01%
10,355
+170
+2% +$3.9K
GPK icon
2214
Graphic Packaging
GPK
$3.26B
$256K ﹤0.01%
+13,076
New +$284K
SONO icon
2215
Sonos
SONO
$1.75B
$255K ﹤0.01%
16,163
+739
+5% +$9.48K
AHR icon
2216
American Healthcare REIT
AHR
$11.1B
$255K ﹤0.01%
6,070
-2,839
-32% -$114K
SLYG icon
2217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$255K ﹤0.01%
2,703
-506
-16% -$46.6K
EPS icon
2218
WisdomTree US LargeCap Fund
EPS
$1.58B
$255K ﹤0.01%
3,697
– –
TFSL icon
2219
TFS Financial
TFSL
$5.1B
$253K ﹤0.01%
19,225
+8,200
+74% +$108K
SBSW icon
2220
Sibanye-Stillwater
SBSW
$5.92B
$253K ﹤0.01%
22,498
-678
-3% -$5.92K
FTAI icon
2221
FTAI Aviation
FTAI
$22.2B
$253K ﹤0.01%
+1,514
New +$215K
IMRX icon
2222
Immuneering
IMRX
$279M
$253K ﹤0.01%
36,090
-27,650
-43% -$143K
OPEN icon
2223
Opendoor
OPEN
$3.69B
$252K ﹤0.01%
32,725
+5,877
+22% +$23.8K
UGP icon
2224
Ultrapar
UGP
$6.87B
$252K ﹤0.01%
61,545
+10
+0% +$34
AUB icon
2225
Atlantic Union Bankshares
AUB
$5.99B
$252K ﹤0.01%
7,137
+139
+2% +$4.73K
87 88
89
90 91

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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.