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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 | |
|---|---|---|---|---|---|---|
2251
Organon & Co
OGN
$3.55B
| $243K | ﹤0.01% |
22,708
-17,592
| -44% | -$173K |
|
2252
eHealth
EHTH
$42.5M
| $242K | ﹤0.01% |
56,232
+35,441
| +170% | +$136K |
|
2253
Innovative Industrial Properties
IIPR
$1.78B
| $242K | ﹤0.01% |
4,508
-1,075
| -19% | -$58.5K |
|
2254
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $241K | ﹤0.01% |
4,735
-7,677
| -62% | -$409K |
|
|
UHT
2255
Universal Health Realty Income Trust
UHT
$608M
| $241K | ﹤0.01% |
+6,154
| New | +$248K |
|
2256
HUB Group
HUBG
$3.01B
| $241K | ﹤0.01% |
6,993
-64
| -0.9% | -$2.29K |
|
2257
Silgan Holdings
SLGN
$4.91B
| $240K | ﹤0.01% |
5,584
+511
| +10% | +$24.7K |
|
2258
UL Solutions
ULS
$17.2B
| $240K | ﹤0.01% |
+3,388
| New | +$231K |
|
2259
Navient
NAVI
$774M
| $239K | ﹤0.01% |
18,210
-162
| -0.9% | -$2.2K |
|
2260
Boot Barn
BOOT
$4.55B
| $239K | ﹤0.01% |
1,444
+24
| +2% | +$4.14K |
|
2261
Liberty Broadband Class A
LBRDA
$4.14B
| $239K | ﹤0.01% |
3,774
+680
| +22% | +$47.3K |
|
2262
PIMCO Dynamic Income Fund
PDI
$7.4B
| $239K | ﹤0.01% |
12,056
-9
| -0.1% | -$175 |
|
2263
KE Holdings
BEKE
$16.8B
| $239K | ﹤0.01% |
+12,564
| New | +$236K |
|
2264
RingCentral
RNG
$4.05B
| $239K | ﹤0.01% |
8,418
-856
| -9% | -$24.9K |
|
2265
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $238K | ﹤0.01% |
+1,019
| New | +$225K |
|
2266
Independent Bank
INDB
$4.05B
| $238K | ﹤0.01% |
3,443
+186
| +6% | +$12.6K |
|
|
TEF
2267
DELISTED
Telefonica
TEF
| $237K | ﹤0.01% |
46,715
+689
| +1% | +$3.66K |
|
2268
LCI Industries
LCII
$2.51B
| $237K | ﹤0.01% |
2,547
+92
| +4% | +$9.19K |
|
2269
Neogen
NEOG
$2.05B
| $237K | ﹤0.01% |
41,521
-5,656
| -12% | -$30.2K |
|
2270
Sarepta Therapeutics
SRPT
$1.66B
| $237K | ﹤0.01% |
12,297
-143
| -1% | -$2.55K |
|
2271
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $237K | ﹤0.01% |
+5,211
| New | +$246K |
|
2272
iShares MSCI World ETF
URTH
$7.95B
| $237K | ﹤0.01% |
1,304
| – | – |
|
2273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $236K | ﹤0.01% |
1,027
-94
| -8% | -$20.4K |
|
2274
ADT
ADT
$5.16B
| $235K | ﹤0.01% |
26,976
+1,104
| +4% | +$9.47K |
|
2275
Qualys
QLYS
$4.84B
| $235K | ﹤0.01% |
1,775
+282
| +19% | +$38.2K |
|
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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.