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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
ROK icon
301
Rockwell Automation
ROK
$46.5B
$32.3M 0.05%
92,398
+503
+0.5% +$174K
CME icon
302
CME Group
CME
$98.8B
$32.3M 0.05%
127,587
+34,474
+37% +$9.38M
CTAS icon
303
Cintas
CTAS
$80.1B
$32.2M 0.05%
156,787
-22,272
-12% -$4.76M
BRO icon
304
Brown & Brown
BRO
$22.8B
$32.1M 0.05%
341,736
-1,679
-0.5% -$164K
RACE icon
305
Ferrari
RACE
$71.6B
$32M 0.05%
65,895
-28,876
-30% -$13.8M
NCDL icon
306
Nuveen Churchill Direct Lending
NCDL
$602M
$32M 0.05%
2,316,697
-48,735
-2% -$780K
INTC icon
307
Intel
INTC
$514B
$31.9M 0.05%
949,399
-199,192
-17% -$4.83M
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$31.6M 0.05%
431,330
-32,602
-7% -$2.35M
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$31.4M 0.05%
545,620
+502,086
+1,153% +$28.5M
CPRT icon
310
Copart
CPRT
$29.1B
$31.3M 0.05%
737,058
+419,410
+132% +$19.8M
INTF icon
311
iShares International Equity Factor ETF
INTF
$3.72B
$31.2M 0.05%
869,231
-10,216
-1% -$358K
IBIT icon
312
iShares Bitcoin Trust
IBIT
$60.1B
$31.2M 0.05%
480,193
+160,917
+50% +$10.5M
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$31.2M 0.05%
1,026,365
+771,350
+302% +$88.4M
CP icon
314
Canadian Pacific Kansas City
CP
$78.5B
$31.1M 0.05%
418,001
-396,345
-49% -$30.3M
ET icon
315
Energy Transfer Partners
ET
$73.5B
$31M 0.05%
1,847,279
+156,508
+9% +$2.74M
VRSK icon
316
Verisk Analytics
VRSK
$23.8B
$30.4M 0.05%
120,897
-4,988
-4% -$1.37M
SPSM icon
317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$30.4M 0.05%
655,978
+71,200
+12% +$3.19M
CHD icon
318
Church & Dwight Co
CHD
$22.4B
$30.3M 0.05%
345,739
+45,006
+15% +$4.22M
SU icon
319
Suncor Energy
SU
$83.9B
$30.1M 0.05%
720,768
-16,577
-2% -$665K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$29.7M 0.05%
260,666
-40,417
-13% -$4.5M
FAST icon
321
Fastenal
FAST
$57B
$29.5M 0.05%
601,703
-99,267
-14% -$4.69M
GD icon
322
General Dynamics
GD
$97.3B
$29.4M 0.05%
86,081
-23,352
-21% -$7.36M
ROL icon
323
Rollins
ROL
$16.3B
$28.9M 0.05%
492,191
+9,613
+2% +$547K
LHX icon
324
L3Harris
LHX
$47B
$28.9M 0.05%
94,553
+6,144
+7% +$1.68M
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$28.8M 0.05%
309,415
-16,086
-5% -$1.46M
11 12
13
14 15

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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.