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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
BDX icon
401
Becton Dickinson
BDX
$43.1B
$18.7M 0.03%
100,071
-3,666
-4% -$681K
URI icon
402
United Rentals
URI
$71.1B
$18.6M 0.03%
19,462
+2,393
+14% +$2.13M
FMC icon
403
FMC
FMC
$1.42B
$18.3M 0.03%
543,729
+533,210
+5,069% +$20.8M
PKG icon
404
Packaging Corp of America
PKG
$22.7B
$18.2M 0.03%
83,673
-3,398
-4% -$701K
BHP icon
405
BHP
BHP
$213B
$18.1M 0.03%
323,984
-2,272
-0.7% -$121K
IR icon
406
Ingersoll Rand
IR
$33B
$18M 0.03%
218,056
-11,039
-5% -$905K
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$36.3B
$18M 0.03%
39,392
-2,760
-7% -$1.12M
HCA icon
408
HCA Healthcare
HCA
$84.8B
$17.9M 0.03%
42,053
+1,499
+4% +$581K
HDEF icon
409
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$17.9M 0.03%
608,276
+11,314
+2% +$333K
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$17.9M 0.03%
376,065
+58,008
+18% +$2.73M
AIG icon
411
American International
AIG
$41.9B
$17.8M 0.03%
230,618
-43,066
-16% -$3.44M
VBIL
412
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$17.8M 0.03%
245,939
+240,912
+4,792% +$18.2M
NTES icon
413
NetEase
NTES
$76.5B
$17.7M 0.03%
116,713
-49
-0% -$6.74K
AEP icon
414
American Electric Power
AEP
$73.7B
$17.6M 0.03%
159,373
+12,950
+9% +$1.42M
VGSH icon
415
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.6M 0.03%
298,294
-1,176,896
-80% -$69M
IYW icon
416
iShares US Technology ETF
IYW
$23.7B
$17.6M 0.03%
89,612
+8,443
+10% +$1.54M
PSA icon
417
Public Storage
PSA
$60.2B
$17.5M 0.03%
60,642
-413
-0.7% -$119K
SHOP icon
418
Shopify
SHOP
$148B
$17.5M 0.03%
119,377
+34,536
+41% +$4.68M
CCI icon
419
Crown Castle
CCI
$32.7B
$17.3M 0.03%
179,748
-76,350
-30% -$7.73M
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.3M 0.03%
124,133
+12,519
+11% +$1.71M
CPAY icon
421
Corpay
CPAY
$24.2B
$17.2M 0.03%
59,719
-13,426
-18% -$4.28M
OMFL icon
422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$17.1M 0.03%
284,475
-81,687
-22% -$4.81M
DHI icon
423
D.R. Horton
DHI
$41B
$17.1M 0.03%
100,885
-17,439
-15% -$2.74M
CACI icon
424
CACI
CACI
$10.8B
$17M 0.03%
34,046
+17,706
+108% +$8.56M
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17M 0.03%
152,226
-9,564
-6% -$1.09M
15 16
17
18 19

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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.