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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
KMI icon
376
Kinder Morgan
KMI
$73.1B
$21.9M 0.03%
773,829
+12,611
+2% +$345K
CSX icon
377
CSX Corp
CSX
$98.6B
$21.9M 0.03%
622,259
-35,923
-5% -$1.23M
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.7M 0.03%
733,670
+92,293
+14% +$2.69M
KR icon
379
Kroger
KR
$34.8B
$21.5M 0.03%
318,390
-59,728
-16% -$4.16M
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.2M 0.03%
427,782
-29,432
-6% -$1.56M
BSX icon
381
Boston Scientific
BSX
$65.8B
$21.2M 0.03%
218,798
+45,050
+26% +$4.67M
STT icon
382
State Street
STT
$50.9B
$21.1M 0.03%
182,106
+10,429
+6% +$1.16M
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.9M 0.03%
321,368
+47,111
+17% +$2.95M
IRM icon
384
Iron Mountain
IRM
$38.2B
$20.6M 0.03%
202,524
-17,751
-8% -$1.71M
BMY icon
385
Bristol-Myers Squibb
BMY
$127B
$20.5M 0.03%
455,390
-57,056
-11% -$2.66M
AMCR icon
386
Amcor
AMCR
$20.6B
$20M 0.03%
489,626
+93,223
+24% +$4.18M
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$42.8B
$19.9M 0.03%
774,495
+81,374
+12% +$2.01M
GLW icon
388
Corning
GLW
$126B
$19.8M 0.03%
241,486
+17,832
+8% +$1.17M
PYPL icon
389
PayPal
PYPL
$49.5B
$19.8M 0.03%
294,578
-99,520
-25% -$7.01M
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.7M 0.03%
251,969
+1,159
+0.5% +$87.4K
CBOE icon
391
Cboe Global Markets
CBOE
$29.8B
$19.6M 0.03%
80,041
-816
-1% -$196K
GM icon
392
General Motors
GM
$74.7B
$19.6M 0.03%
321,160
-20,266
-6% -$1.13M
USB icon
393
US Bancorp
USB
$99.6B
$19.6M 0.03%
404,611
-85,676
-17% -$4.05M
ELV icon
394
Elevance Health
ELV
$81.9B
$19.4M 0.03%
59,946
-12,208
-17% -$3.8M
JLL icon
395
Jones Lang LaSalle
JLL
$15.1B
$19.3M 0.03%
64,654
+23,932
+59% +$6.84M
VFH icon
396
Vanguard Financials ETF
VFH
$13.3B
$19.1M 0.03%
145,351
-734,838
-83% -$95.2M
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19M 0.03%
148,028
-11,225
-7% -$1.52M
JMST icon
398
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$19M 0.03%
372,300
-520,895
-58% -$26.5M
ESGU icon
399
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$19M 0.03%
133,566
+11,858
+10% +$1.66M
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.2B
$18.9M 0.03%
276,220
-349,066
-56% -$23.3M
14 15
16
17 18

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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.