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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
ADSK icon
451
Autodesk
ADSK
$44.3B
$14.7M 0.02%
46,229
-4,698
-9% -$1.43M
DFAE icon
452
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$14.6M 0.02%
463,729
-1,245,836
-73% -$37.5M
SPG icon
453
Simon Property Group
SPG
$74.5B
$14.5M 0.02%
77,163
+3,727
+5% +$643K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.5M 0.02%
31,197
-33,710
-52% -$15.2M
BIL icon
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.4M 0.02%
180,684
+59,992
+50% +$5.5M
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.3M 0.02%
110,435
-3,514
-3% -$450K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30B
$14.2M 0.02%
177,622
+90,704
+104% +$7.1M
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.7B
$14.1M 0.02%
175,829
+12,929
+8% +$1,000K
AVSC icon
459
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$13.9M 0.02%
203,397
+5,792
+3% +$320K
MPLX icon
460
MPLX
MPLX
$59.5B
$13.8M 0.02%
281,335
+242,266
+620% +$12.3M
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.7M 0.02%
201,797
-29,227
-13% -$1.93M
QQEW icon
462
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$13.5M 0.02%
95,762
+2,570
+3% +$353K
COR icon
463
Cencora
COR
$60.3B
$13.5M 0.02%
43,220
+4,437
+11% +$1.31M
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.5M 0.02%
263,287
-43,166
-14% -$2.2M
ESI icon
465
Element Solutions
ESI
$9.12B
$13.5M 0.02%
536,402
+510,713
+1,988% +$12.7M
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.7B
$13.5M 0.02%
43,554
-21,320
-33% -$6.43M
ED icon
467
Consolidated Edison
ED
$41.6B
$13.4M 0.02%
133,187
-6,043
-4% -$606K
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$13.3M 0.02%
305,782
+33,313
+12% +$1.36M
IGM icon
469
iShares Expanded Tech Sector ETF
IGM
$9.94B
$13.3M 0.02%
115,518
+110,282
+2,106% +$13M
SNPS icon
470
Synopsys
SNPS
$71.5B
$13.2M 0.02%
26,833
+2,455
+10% +$1.39M
EBAY icon
471
eBay
EBAY
$48.6B
$13.2M 0.02%
145,312
-41,907
-22% -$3.71M
UBND icon
472
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$13.2M 0.02%
598,855
+180,821
+43% +$3.95M
CTVA icon
473
Corteva
CTVA
$59.7B
$13.2M 0.02%
194,562
-5,846
-3% -$424K
BIV icon
474
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 0.02%
165,207
+18,775
+13% +$1.45M
CAH icon
475
Cardinal Health
CAH
$53.4B
$12.8M 0.02%
81,593
+157
+0.2% +$24.3K
17 18
19
20 21

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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.