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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
GWW icon
276
W.W. Grainger
GWW
$65.3B
$37.8M 0.06%
39,634
-750
-2% -$753K
NKE icon
277
Nike
NKE
$61.9B
$37.6M 0.06%
539,172
-27,685
-5% -$2.06M
MO icon
278
Altria Group
MO
$122B
$37.5M 0.06%
573,583
+61,602
+12% +$3.9M
BCPC
279
Balchem Corp
BCPC
$5.23B
$37.1M 0.06%
247,057
-3,788
-2% -$597K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.7M 0.06%
304,135
+29,011
+11% +$3.34M
APO icon
281
Apollo Global Management
APO
$70.7B
$36.7M 0.06%
275,446
+66,767
+32% +$9.45M
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36.7M 0.06%
257,470
-8,888
-3% -$1.23M
AME icon
283
Ametek
AME
$55.5B
$36.4M 0.06%
193,868
+30,621
+19% +$5.63M
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$36.4M 0.06%
543,335
+47,235
+10% +$3.31M
IEX icon
285
IDEX
IEX
$16.5B
$36.3M 0.06%
222,858
+1,066
+0.5% +$180K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.2M 0.06%
374,678
-47,053
-11% -$4.46M
GL icon
287
Globe Life
GL
$13.5B
$35.5M 0.06%
266,062
+23,827
+10% +$3.23M
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82B
$35.3M 0.06%
713,650
-36,992
-5% -$1.82M
GSLC icon
289
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$34.5M 0.05%
268,803
-2,257
-0.8% -$284K
MCO icon
290
Moody's
MCO
$81.7B
$34.4M 0.05%
72,153
-128,037
-64% -$64.5M
USRT icon
291
iShares Core US REIT ETF
USRT
$4.74B
$34.2M 0.05%
582,377
-76,799
-12% -$4.41M
GEV icon
292
GE Vernova
GEV
$270B
$34.1M 0.05%
55,419
-667
-1% -$404K
MMM icon
293
3M
MMM
$89B
$34M 0.05%
218,989
-10,120
-4% -$1.56M
KLAC icon
294
KLA
KLAC
$275B
$33.9M 0.05%
314,310
-9,550
-3% -$891K
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$33.9M 0.05%
336,221
-69,663
-17% -$7M
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$33.4M 0.05%
738,879
-22,196
-3% -$970K
ZBRA icon
297
Zebra Technologies
ZBRA
$12.4B
$33.2M 0.05%
111,707
-2,189
-2% -$699K
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$33M 0.05%
911,842
-2,605,504
-74% -$92.1M
AVY icon
299
Avery Dennison
AVY
$12.3B
$32.8M 0.05%
202,418
-3,980
-2% -$686K
KMB icon
300
Kimberly-Clark
KMB
$36.4B
$32.6M 0.05%
262,502
-23,927
-8% -$3.09M
10 11
12
13 14

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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.