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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
WEC icon
351
WEC Energy
WEC
$33.7B
$24.8M 0.04%
216,483
-10,430
-5% -$1.13M
OBDC icon
352
Blue Owl Capital
OBDC
$5.46B
$24.6M 0.04%
1,918,487
+185,082
+11% +$2.63M
YUM icon
353
Yum! Brands
YUM
$38.4B
$24.3M 0.04%
160,015
-16,829
-10% -$2.48M
ARCC icon
354
Ares Capital
ARCC
$13.9B
$24.3M 0.04%
1,189,462
+688,222
+137% +$15.3M
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$24.1M 0.04%
92,749
-21,453
-19% -$6.35M
SHEL icon
356
Shell
SHEL
$283B
$24M 0.04%
335,043
-79,821
-19% -$5.75M
CARR icon
357
Carrier Global
CARR
$45.8B
$23.8M 0.04%
398,635
-59,695
-13% -$4.06M
A icon
358
Agilent Technologies
A
$42.4B
$23.7M 0.04%
184,918
-190
-0.1% -$22.9K
CBRE icon
359
CBRE Group
CBRE
$40.6B
$23.7M 0.04%
150,563
-17,567
-10% -$2.72M
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$23.7M 0.04%
901,980
-7,870
-0.9% -$200K
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$23.4M 0.04%
686,010
-21,306
-3% -$698K
RMD icon
362
ResMed
RMD
$33.1B
$23.3M 0.04%
85,238
-1,523
-2% -$416K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$23.2M 0.04%
162,590
+5,216
+3% +$737K
SO icon
364
Southern Company
SO
$98.9B
$23.1M 0.04%
243,665
+15,577
+7% +$1.45M
WSM icon
365
Williams-Sonoma
WSM
$26.1B
$22.9M 0.04%
117,019
+2,741
+2% +$524K
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$22.8M 0.04%
478,256
-183,321
-28% -$8.58M
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$22.8M 0.04%
77,517
+58,647
+311% +$16.9M
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$12.6B
$22.6M 0.04%
714,820
+87,153
+14% +$2.74M
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$112B
$22.6M 0.04%
827,484
-8,129
-1% -$222K
DIVB icon
370
iShares Core Dividend ETF
DIVB
$2.05B
$22.5M 0.04%
430,973
-22,808
-5% -$1.17M
FDX icon
371
FedEx
FDX
$73B
$22.4M 0.04%
95,160
-22
-0% -$5.07K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$7.62B
$22.4M 0.04%
143,835
+92,672
+181% +$13.6M
IWC icon
373
iShares Micro-Cap ETF
IWC
$1.42B
$22.3M 0.04%
149,906
-34,915
-19% -$4.84M
PLD icon
374
Prologis
PLD
$129B
$22.2M 0.04%
193,963
-122,418
-39% -$13.5M
TEL icon
375
TE Connectivity
TEL
$58.3B
$22.1M 0.03%
100,743
+40,353
+67% +$8.09M
13 14
15
16 17

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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.