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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 32.55%
2 Technology 20.18%
3 Financials 10.97%
4 Healthcare 7.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$83.8B
$44.6M 0.07%
405,321
+40,740
+11% +$4.35M
MSCI icon
252
MSCI
MSCI
$39.6B
$44.2M 0.07%
77,967
-2,375
-3% -$1.34M
FBND icon
253
Fidelity Total Bond ETF
FBND
$28.1B
$44.2M 0.07%
954,854
+589,662
+161% +$27.1M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$44M 0.07%
823,306
-2,417,023
-75% -$121M
VEEV icon
255
Veeva Systems
VEEV
$43.2B
$43.9M 0.07%
147,467
-16,644
-10% -$4.68M
BA icon
256
Boeing
BA
$166B
$43.8M 0.07%
202,901
-12,134
-6% -$2.74M
AVTR icon
257
Avantor
AVTR
$10.4B
$43.8M 0.07%
3,505,953
+3,465,221
+8,507% +$44.6M
MBB icon
258
iShares MBS ETF
MBB
$38.9B
$43.7M 0.07%
459,792
+20,518
+5% +$1.93M
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$32.8B
$43M 0.07%
261,173
+31,603
+14% +$4.96M
EOG icon
260
EOG Resources
EOG
$80.6B
$42.8M 0.07%
381,931
-17,768
-4% -$2.12M
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$42.8M 0.07%
153,002
+149,957
+4,925% +$41.1M
DFAU icon
262
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$42M 0.07%
917,618
-25,409
-3% -$1.12M
NOC icon
263
Northrop Grumman
NOC
$75.5B
$41.6M 0.07%
68,243
-1,608
-2% -$912K
DUK icon
264
Duke Energy
DUK
$91.8B
$41.1M 0.06%
341,108
+17,239
+5% +$2.09M
NVO
265
Novo Nordisk
NVO
$188B
$40.4M 0.06%
728,080
-323,325
-31% -$18.9M
SRE icon
266
Sempra
SRE
$53.1B
$40.2M 0.06%
446,883
-108,199
-19% -$8.76M
MU icon
267
Micron Technology
MU
$1.05T
$40.1M 0.06%
239,441
-246,520
-51% -$31.5M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$130B
$39.9M 0.06%
101,731
-1,085
-1% -$453K
GSIE icon
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$39.7M 0.06%
974,057
-8,567
-0.9% -$346K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$38.8M 0.06%
868,490
-167,262
-16% -$7.32M
TRV icon
271
Travelers Companies
TRV
$78.8B
$38.3M 0.06%
137,268
+23,713
+21% +$6.35M
CL icon
272
Colgate-Palmolive
CL
$69.4B
$38.1M 0.06%
476,184
-59,389
-11% -$5.07M
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$22B
$38.1M 0.06%
1,363,869
+1,067,164
+360% +$28.5M
VLO icon
274
Valero Energy
VLO
$114B
$37.9M 0.06%
222,740
-1,703
-0.8% -$254K
KKR icon
275
KKR & Co
KKR
$89.8B
$37.8M 0.06%
290,900
+136,665
+89% +$19.4M
9 10
11
12 13

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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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.