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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
MA icon
26
Mastercard
MA
$472B
$358M 0.56%
629,834
-20,465
-3% -$11.8M
TMO icon
27
Thermo Fisher Scientific
TMO
$209B
$355M 0.56%
732,197
-143,246
-16% -$66.7M
SYK icon
28
Stryker
SYK
$126B
$351M 0.55%
949,993
-177,566
-16% -$68.6M
QQQ icon
29
Invesco QQQ Trust
QQQ
$458B
$350M 0.55%
584,785
+303,100
+108% +$174M
PG icon
30
Procter & Gamble
PG
$342B
$343M 0.54%
2,239,935
-325,889
-13% -$50.9M
CVX icon
31
Chevron
CVX
$387B
$342M 0.54%
2,210,547
-324,552
-13% -$50.3M
PEP icon
32
PepsiCo
PEP
$186B
$340M 0.54%
2,425,679
-74,321
-3% -$10.6M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$340M 0.54%
1,573,666
+738,266
+88% +$155M
XOM icon
34
ExxonMobil
XOM
$649B
$336M 0.53%
2,989,305
-206,270
-6% -$22.9M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$334M 0.53%
2,855,420
+86,316
+3% +$9.61M
TJX icon
36
TJX Companies
TJX
$171B
$313M 0.49%
2,180,624
-344,086
-14% -$45.7M
LIN icon
37
Linde
LIN
$236B
$298M 0.47%
628,964
-68,560
-10% -$32.5M
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$294M 0.46%
6,585,782
-1,668,891
-20% -$72.7M
TSLA icon
39
Tesla
TSLA
$1.22T
$287M 0.45%
649,213
-45,330
-7% -$15.7M
NFLX icon
40
Netflix
NFLX
$292B
$286M 0.45%
2,386,360
-254,160
-10% -$31M
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.7B
$284M 0.45%
3,605,697
-441,524
-11% -$33.6M
ABT icon
42
Abbott
ABT
$180B
$277M 0.44%
2,072,687
-80,007
-4% -$10.5M
NOW icon
43
ServiceNow
NOW
$101B
$277M 0.44%
1,513,285
-144,600
-9% -$27M
SPGI icon
44
S&P Global
SPGI
$126B
$269M 0.42%
552,719
-74,812
-12% -$40.1M
ORCL icon
45
Oracle
ORCL
$341B
$267M 0.42%
954,296
-145,108
-13% -$37M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$266M 0.42%
894,206
+134,893
+18% +$38.9M
MCD icon
47
McDonald's
MCD
$188B
$255M 0.4%
844,647
-62,029
-7% -$18.9M
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$250M 0.39%
5,384,757
-470,757
-8% -$21.3M
RTX icon
49
RTX Corp
RTX
$287B
$249M 0.39%
1,500,519
+445,481
+42% +$69.1M
PANW icon
50
Palo Alto Networks
PANW
$266B
$246M 0.39%
1,208,797
-312,508
-21% -$59.8M
1
2
3 4 5

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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.