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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 32.55%
2 Technology 20.18%
3 Financials 10.97%
4 Healthcare 7.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
476
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$12.8M 0.02%
139,771
-8,555
-6% -$769K
ILCG icon
477
iShares Morningstar Growth ETF
ILCG
$3.07B
$12.8M 0.02%
122,449
+3,511
+3% +$353K
STE icon
478
Steris
STE
$20.5B
$12.8M 0.02%
51,583
+554
+1% +$133K
AMP icon
479
Ameriprise Financial
AMP
$49.4B
$12.7M 0.02%
25,895
+2,996
+13% +$1.54M
HIG icon
480
Hartford Financial Services
HIG
$36.8B
$12.7M 0.02%
95,330
-4,222
-4% -$541K
VICI icon
481
VICI Properties
VICI
$27.3B
$12.7M 0.02%
387,894
+19,361
+5% +$638K
WCN
482
Waste Connections
WCN
$40.1B
$12.7M 0.02%
71,973
+5,433
+8% +$989K
ENB icon
483
Enbridge
ENB
$106B
$12.5M 0.02%
247,711
+18,337
+8% +$863K
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.4M 0.02%
393,858
-213,540
-35% -$6.48M
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.61B
$12.3M 0.02%
199,326
-2,396,409
-92% -$144M
HBAN icon
486
Huntington Bancshares
HBAN
$33.8B
$12.3M 0.02%
712,225
-7,359
-1% -$126K
DISV icon
487
Dimensional International Small Cap Value ETF
DISV
$5.21B
$12.2M 0.02%
341,164
-741,280
-68% -$25.4M
ROBO icon
488
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$12.2M 0.02%
185,385
-4,530
-2% -$287K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$12M 0.02%
356,588
-803
-0.2% -$26.7K
OTIS icon
490
Otis Worldwide
OTIS
$26.1B
$12M 0.02%
130,891
-35,867
-22% -$3.26M
DVY icon
491
iShares Select Dividend ETF
DVY
$23.4B
$11.9M 0.02%
83,926
-5,692
-6% -$788K
BNS icon
492
Scotiabank
BNS
$114B
$11.9M 0.02%
183,693
+2,764
+2% +$163K
ODFL icon
493
Old Dominion Freight Line
ODFL
$37.5B
$11.8M 0.02%
83,847
-75,856
-47% -$11.6M
SPLV icon
494
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.8M 0.02%
162,718
+3,627
+2% +$265K
FTNT icon
495
Fortinet
FTNT
$126B
$11.6M 0.02%
138,229
+31,866
+30% +$2.84M
LDOS icon
496
Leidos
LDOS
$16.2B
$11.6M 0.02%
61,485
-3,137
-5% -$546K
SUI icon
497
Sun Communities
SUI
$14.3B
$11.6M 0.02%
90,040
-103
-0.1% -$13K
OEF icon
498
iShares S&P 100 ETF
OEF
$20.1B
$11.6M 0.02%
34,883
-7,036
-17% -$2.24M
SAP icon
499
SAP
SAP
$249B
$11.5M 0.02%
43,137
+3,440
+9% +$967K
NUSC icon
500
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$11.4M 0.02%
258,174
+28,941
+13% +$1.23M
18 19
20
21 22

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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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.