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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
ATI icon
326
ATI
ATI
$27B
$28.6M 0.05%
352,108
+53,044
+18% +$4.3M
SLB icon
327
SLB Ltd
SLB
$77.8B
$28.6M 0.05%
833,046
-338,185
-29% -$11.8M
PXF icon
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$28.3M 0.04%
463,127
-17,253
-4% -$1.03M
NDAQ icon
329
Nasdaq
NDAQ
$51.5B
$28.3M 0.04%
319,588
-3,146
-1% -$291K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.3M 0.04%
340,546
-39,570
-10% -$3.27M
CVS icon
331
CVS Health
CVS
$137B
$28.2M 0.04%
374,464
-4,530
-1% -$310K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.2M 0.04%
659,046
+167,979
+34% +$6.96M
SCHC icon
333
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$27.9M 0.04%
613,026
-32,174,371
-98% -$1.41B
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.8M 0.04%
362,922
-25,195
-6% -$1.88M
MPC icon
335
Marathon Petroleum
MPC
$90.3B
$26.8M 0.04%
139,260
-6,322
-4% -$1.11M
PVAL icon
336
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$26.6M 0.04%
622,961
+101,343
+19% +$4.2M
TECH icon
337
Bio-Techne
TECH
$11.2B
$26.6M 0.04%
478,229
+104,036
+28% +$5.57M
IUSB icon
338
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$26.5M 0.04%
566,341
+34,967
+7% +$1.62M
MNST icon
339
Monster Beverage
MNST
$91.4B
$26.2M 0.04%
388,974
-1,178,166
-75% -$73.5M
NSC icon
340
Norfolk Southern
NSC
$78.8B
$26.2M 0.04%
87,106
-2,304
-3% -$640K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26.1M 0.04%
341,919
+26,322
+8% +$1.8M
VST icon
342
Vistra
VST
$55.1B
$26M 0.04%
132,507
+155
+0.1% +$30.7K
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25.9M 0.04%
260,495
-275,885
-51% -$26.7M
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.9M 0.04%
146,613
+13,133
+10% +$2.22M
BNY
345
Bank of New York Mellon
BNY
$108B
$25.9M 0.04%
237,707
-85,414
-26% -$8.71M
SPMD icon
346
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.9M 0.04%
452,918
+29,466
+7% +$1.66M
AON icon
347
Aon
AON
$77.3B
$25.8M 0.04%
72,444
-8,102
-10% -$2.93M
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$25M 0.04%
615,598
+88,860
+17% +$3.57M
OKLO
349
Oklo
OKLO
$7B
$25M 0.04%
223,715
-19,929
-8% -$1.56M
DD icon
350
DuPont de Nemours
DD
$18.6B
$24.9M 0.04%
254,318
+68,657
+37% +$6.47M
12 13
14
15 16

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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.