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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
VTES icon
426
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$16.7M 0.03%
163,480
+1,409
+0.9% +$143K
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$16.5M 0.03%
198,097
-2,249
-1% -$189K
PHM icon
428
Pultegroup
PHM
$24.5B
$16.5M 0.03%
124,763
+14,584
+13% +$1.81M
AZN icon
429
AstraZeneca
AZN
$263B
$16.3M 0.03%
106,189
+9,334
+10% +$1.41M
CRWD icon
430
CrowdStrike
CRWD
$187B
$16.2M 0.03%
132,512
+3,896
+3% +$443K
RCL icon
431
Royal Caribbean
RCL
$78.7B
$15.9M 0.03%
49,098
+1,658
+3% +$554K
DFGR icon
432
Dimensional Global Real Estate ETF
DFGR
$3.87B
$15.8M 0.02%
578,381
-389,128
-40% -$10.5M
DELL icon
433
Dell
DELL
$283B
$15.7M 0.02%
111,061
-2,554
-2% -$331K
SYY icon
434
Sysco
SYY
$39.7B
$15.7M 0.02%
190,518
-49,384
-21% -$3.95M
ALC icon
435
Alcon
ALC
$33.1B
$15.5M 0.02%
208,511
-63,322
-23% -$5.28M
OKE icon
436
Oneok
OKE
$58.7B
$15.4M 0.02%
215,337
+21,842
+11% +$1.67M
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.4M 0.02%
99,783
-6,063
-6% -$919K
GNL icon
438
Global Net Lease
GNL
$1.87B
$15.3M 0.02%
1,884,863
-378,945
-17% -$2.89M
CYBR
439
DELISTED
CyberArk
CYBR
$15.3M 0.02%
31,609
+29,407
+1,335% +$12.6M
ICSH icon
440
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.2M 0.02%
300,307
+46,736
+18% +$2.37M
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.2M 0.02%
225,732
+69,846
+45% +$4.51M
D icon
442
Dominion Energy
D
$62.5B
$15.2M 0.02%
248,278
-111
-0% -$6.6K
FICO icon
443
Fair Isaac
FICO
$28.7B
$15.1M 0.02%
10,107
-5,289
-34% -$7.95M
CNQ icon
444
Canadian Natural Resources
CNQ
$96.9B
$15.1M 0.02%
472,126
-9,716
-2% -$304K
CVSA
445
Covista Inc
CVSA
$3.94B
$15M 0.02%
97,011
-129
-0.1% -$16.5K
FERG icon
446
Ferguson
FERG
$44.7B
$14.9M 0.02%
66,438
-1,084
-2% -$245K
VLTO icon
447
Veralto
VLTO
$22.6B
$14.9M 0.02%
139,262
-8,657
-6% -$913K
FDLO icon
448
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$14.8M 0.02%
224,377
-11,832
-5% -$760K
SPOT icon
449
Spotify
SPOT
$99.2B
$14.7M 0.02%
21,087
+2,921
+16% +$2.04M
TGT icon
450
Target
TGT
$62.1B
$14.7M 0.02%
163,990
+951
+0.6% +$93.6K
16 17
18
19 20

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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.