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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
DKNG icon
501
DraftKings
DKNG
$12.2B
$11.2M 0.02%
300,343
+3,630
+1% +$161K
TQQQ icon
502
ProShares UltraPro QQQ
TQQQ
$34.1B
$11.2M 0.02%
215,830
+1,844
+0.9% +$84.1K
EXPE icon
503
Expedia Group
EXPE
$35.2B
$11.1M 0.02%
51,955
+3,214
+7% +$645K
AWK icon
504
American Water Works
AWK
$27.4B
$11M 0.02%
78,719
-12,730
-14% -$1.8M
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.9M 0.02%
78,079
-3,501
-4% -$488K
LPLA icon
506
LPL Financial
LPLA
$26.9B
$10.8M 0.02%
32,423
-5,420
-14% -$1.96M
J icon
507
Jacobs Solutions
J
$17B
$10.7M 0.02%
71,554
-10,232
-13% -$1.47M
KEYS icon
508
Keysight
KEYS
$53.3B
$10.7M 0.02%
61,224
-5,065
-8% -$844K
RKLB icon
509
Rocket Lab Corp
RKLB
$40.6B
$10.7M 0.02%
222,496
+211,262
+1,881% +$9.58M
TFC icon
510
Truist Financial
TFC
$61.6B
$10.5M 0.02%
230,212
-34,546
-13% -$1.56M
AVIG icon
511
Avantis Core Fixed Income ETF
AVIG
$1.96B
$10.5M 0.02%
248,794
-160,447
-39% -$6.69M
EXC icon
512
Exelon
EXC
$43.5B
$10.4M 0.02%
230,878
+5,179
+2% +$227K
BINC icon
513
BlackRock Flexible Income ETF
BINC
$16.4B
$10.4M 0.02%
194,695
+109,188
+128% +$5.78M
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.4M 0.02%
97,059
-5,716
-6% -$610K
UPS icon
515
United Parcel Service
UPS
$87.1B
$10.3M 0.02%
123,365
-111,644
-48% -$10.1M
UNM icon
516
Unum
UNM
$15.2B
$10.2M 0.02%
130,957
-1,507
-1% -$113K
AVB
517
DELISTED
AvalonBay Communities
AVB
$10.2M 0.02%
52,700
+6,129
+13% +$1.19M
XEL icon
518
Xcel Energy
XEL
$45.3B
$10.1M 0.02%
125,439
-4,953
-4% -$358K
CMG icon
519
Chipotle Mexican Grill
CMG
$44.1B
$10M 0.02%
256,427
-210,071
-45% -$9.46M
ILCV icon
520
iShares Morningstar Value ETF
ILCV
$1.34B
$9.99M 0.02%
110,985
+6,396
+6% +$553K
ATR icon
521
AptarGroup
ATR
$7.93B
$9.97M 0.02%
74,583
-4,553
-6% -$658K
DLR icon
522
Digital Realty Trust
DLR
$66.5B
$9.93M 0.02%
57,445
-3,276
-5% -$560K
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.82M 0.02%
191,775
-3,103
-2% -$159K
IVE icon
524
iShares S&P 500 Value ETF
IVE
$49.4B
$9.78M 0.02%
47,344
-7,996
-14% -$1.61M
REGN icon
525
Regeneron Pharmaceuticals
REGN
$79.7B
$9.77M 0.02%
17,372
+174
+1% +$98.4K
19 20
21
22 23

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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.