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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
AVSD icon
526
Avantis Responsible International Equity ETF
AVSD
$477M
$9.73M 0.02%
136,052
-5,518
-4% -$382K
MGM icon
527
MGM Resorts International
MGM
$11.7B
$9.65M 0.02%
278,282
-250,244
-47% -$9.18M
HPE icon
528
Hewlett Packard
HPE
$63.2B
$9.63M 0.02%
392,214
-25,879
-6% -$572K
ETR icon
529
Entergy
ETR
$54.1B
$9.54M 0.02%
102,398
-43,879
-30% -$3.86M
JSI icon
530
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.54M 0.02%
182,419
+34,038
+23% +$1.79M
VPL icon
531
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.5M 0.02%
111,998
+71,970
+180% +$6.13M
ZS icon
532
Zscaler
ZS
$23B
$9.49M 0.02%
31,682
-33
-0.1% -$9.41K
CSGP icon
533
CoStar Group
CSGP
$11.3B
$9.48M 0.01%
112,361
-6,109
-5% -$540K
ATO icon
534
Atmos Energy
ATO
$29.9B
$9.46M 0.01%
55,379
+7,041
+15% +$1.14M
BABA icon
535
Alibaba
BABA
$269B
$9.45M 0.01%
52,884
+16,277
+44% +$2.13M
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.43M 0.01%
96,366
+808
+0.8% +$75K
GIS icon
537
General Mills
GIS
$19.2B
$9.34M 0.01%
185,190
-9,032
-5% -$453K
ENS icon
538
EnerSys
ENS
$6.95B
$9.33M 0.01%
82,588
-48,490
-37% -$4.77M
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.24M 0.01%
94,418
+5,238
+6% +$582K
NRG icon
540
NRG Energy
NRG
$29.8B
$9.19M 0.01%
56,772
-4,063
-7% -$633K
FITB
541
Fifth Third Bancorp
FITB
$52B
$9.18M 0.01%
206,034
+1,747
+0.9% +$76.5K
ICLR icon
542
Icon
ICLR
$12.8B
$9.15M 0.01%
52,309
-12,583
-19% -$2.11M
SONY icon
543
Sony
SONY
$123B
$9.01M 0.01%
312,937
+64,278
+26% +$1.73M
WELL icon
544
Welltower
WELL
$178B
$8.93M 0.01%
50,152
+6,251
+14% +$1.03M
UAL icon
545
United Airlines
UAL
$38.4B
$8.92M 0.01%
92,487
-858
-0.9% -$82.5K
DFCF icon
546
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.87M 0.01%
207,477
-32,240
-13% -$1.37M
HWM icon
547
Howmet Aerospace
HWM
$116B
$8.86M 0.01%
45,134
+7,864
+21% +$1.43M
LRGF icon
548
iShares US Equity Factor ETF
LRGF
$3.52B
$8.84M 0.01%
127,968
-5,259
-4% -$350K
AAPL icon
549
PUT
Apple
AAPL
$4.89T
$8.83M 0.01%
+21,300
New +$4.81M
ICF icon
550
iShares Select U.S. REIT ETF
ICF
$2.12B
$8.71M 0.01%
141,367
+15,240
+12% +$931K
20 21
22
23 24

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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.