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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 | |
|---|---|---|---|---|---|---|
2276
Stride
LRN
$3.69B
| $235K | ﹤0.01% |
1,576
+117
| +8% | +$17.2K |
|
2277
Liberty Media Series A
FWONA
$22.3B
| $235K | ﹤0.01% |
2,457
-3,700
| -60% | -$338K |
|
2278
First Trust Water ETF
FIW
$1.84B
| $234K | ﹤0.01% |
+2,087
| New | +$232K |
|
2279
Grupo Cibest SA
CIB
$20.4B
| $233K | ﹤0.01% |
+4,491
| New | +$217K |
|
2280
Hayward Holdings
HAYW
$3.13B
| $233K | ﹤0.01% |
15,404
+1,345
| +10% | +$20.6K |
|
2281
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $233K | ﹤0.01% |
9,729
| – | – |
|
2282
Standex International
SXI
$3.68B
| $233K | ﹤0.01% |
+1,098
| New | +$207K |
|
2283
Vicor
VICR
$9.62B
| $233K | ﹤0.01% |
+4,677
| New | +$228K |
|
2284
Atmus Filtration Technologies
ATMU
$4.37B
| $231K | ﹤0.01% |
+5,132
| New | +$215K |
|
2285
SoFi Select 500 ETF
SFY
$653M
| $231K | ﹤0.01% |
1,789
-41
| -2% | -$5.06K |
|
2286
Glaukos
GKOS
$9.02B
| $230K | ﹤0.01% |
2,818
-28,781
| -91% | -$2.64M |
|
|
XHR
2287
Xenia Hotels & Resorts
XHR
$1.98B
| $229K | ﹤0.01% |
16,670
+534
| +3% | +$7.25K |
|
2288
Cactus
WHD
$3.83B
| $229K | ﹤0.01% |
5,794
+1,137
| +24% | +$47.8K |
|
2289
O-I Glass
OI
$1.39B
| $229K | ﹤0.01% |
17,632
+632
| +4% | +$8.62K |
|
2290
iShares US Utilities ETF
IDU
$1.41B
| $228K | ﹤0.01% |
2,060
-20,390
| -91% | -$2.2M |
|
2291
ProShares Ultra Financials
UYG
$811M
| $228K | ﹤0.01% |
+2,302
| New | +$223K |
|
2292
Madison Square Garden
MSGS
$9.54B
| $228K | ﹤0.01% |
+1,004
| New | +$206K |
|
2293
Hope Bancorp
HOPE
$1.72B
| $228K | ﹤0.01% |
21,144
+335
| +2% | +$3.63K |
|
2294
iShares US Financial Services ETF
IYG
$2.13B
| $228K | ﹤0.01% |
2,538
-25
| -1% | -$2.2K |
|
2295
Invesco RAFI Strategic US ETF
IUS
$894M
| $224K | ﹤0.01% |
4,058
+15
| +0.4% | +$798 |
|
|
CSGS
2296
DELISTED
CSG Systems International
CSGS
| $224K | ﹤0.01% |
+3,474
| New | +$221K |
|
|
CNR
2297
Core Natural Resources Inc
CNR
$4.19B
| $223K | ﹤0.01% |
+2,674
| New | +$200K |
|
2298
Procept Biorobotics
PRCT
$950M
| $223K | ﹤0.01% |
6,251
+321
| +5% | +$14.7K |
|
2299
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $222K | ﹤0.01% |
+4,420
| New | +$223K |
|
2300
Cleveland-Cliffs
CLF
$6.81B
| $222K | ﹤0.01% |
18,202
-2,412
| -12% | -$25.4K |
|
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.