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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
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.5B
$51.1M 0.08%
882,879
-1,387,784
-61% -$79M
DFUS
227
Dimensional US Equity ETF
DFUS
$20.7B
$51.1M 0.08%
712,187
-1,013,563
-59% -$70.6M
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50.9M 0.08%
349,717
+85,186
+32% +$11.9M
UL icon
229
Unilever
UL
$131B
$50.7M 0.08%
760,072
-95,297
-11% -$6.58M
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$50.6M 0.08%
439,967
+322,127
+273% +$35.7M
PNC icon
231
PNC Financial Services
PNC
$100B
$50.5M 0.08%
253,648
-17,431
-6% -$3.45M
RGA icon
232
Reinsurance Group of America
RGA
$15.7B
$50.5M 0.08%
262,813
-14,768
-5% -$2.83M
MASI
233
DELISTED
Masimo
MASI
$49.6M 0.08%
336,215
+5,801
+2% +$878K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$153B
$49.6M 0.08%
675,100
-11,643,831
-95% -$827M
MPWR icon
235
Monolithic Power Systems
MPWR
$65.5B
$49.3M 0.08%
53,597
-56,685
-51% -$46M
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49.2M 0.08%
1,474,214
+1,357,652
+1,165% +$42.8M
TSCO icon
237
Tractor Supply
TSCO
$16.3B
$48.5M 0.08%
852,822
+10,491
+1% +$618K
MET icon
238
MetLife
MET
$61B
$48.2M 0.08%
585,729
-428,543
-42% -$33.7M
MAR icon
239
Marriott International
MAR
$98.7B
$47.8M 0.08%
183,401
-10,242
-5% -$2.75M
HEI icon
240
HEICO Corp
HEI
$48.9B
$46.7M 0.07%
144,532
+6,026
+4% +$1.92M
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$46.5M 0.07%
73,706
+2,296
+3% +$1.37M
KMX icon
242
CarMax
KMX
$8.27B
$46.4M 0.07%
1,033,239
+168,889
+20% +$10.1M
FNV icon
243
Franco-Nevada
FNV
$41.4B
$46.1M 0.07%
206,775
-4,336
-2% -$781K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$45.9M 0.07%
262,678
+247,900
+1,677% +$42.2M
LSTR icon
245
Landstar System
LSTR
$6.8B
$45.6M 0.07%
371,962
+11,524
+3% +$1.53M
WMB icon
246
Williams Companies
WMB
$90.5B
$45.3M 0.07%
715,264
+180,489
+34% +$10.6M
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$45.1M 0.07%
130,181
-1,885
-1% -$665K
WMS icon
248
Advanced Drainage Systems
WMS
$10.9B
$45.1M 0.07%
324,843
-2,194
-0.7% -$288K
C icon
249
Citigroup
C
$222B
$44.9M 0.07%
441,900
-26,724
-6% -$2.54M
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$44.6M 0.07%
446,435
-8,983
-2% -$874K
8 9
10
11 12

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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.