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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
EME icon
551
Emcor
EME
$33.1B
$8.6M 0.01%
13,237
+29
+0.2% +$17.6K
RS icon
552
Reliance Steel & Aluminium
RS
$20.8B
$8.58M 0.01%
30,551
-313,670
-91% -$94.1M
OXY icon
553
Occidental Petroleum
OXY
$57B
$8.56M 0.01%
181,025
+815
+0.5% +$36.8K
TMSL icon
554
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$8.54M 0.01%
242,686
+6,074
+3% +$207K
HRB icon
555
H&R Block
HRB
$5.18B
$8.5M 0.01%
167,984
+1,816
+1% +$96K
FNF icon
556
Fidelity National Financial
FNF
$13.9B
$8.47M 0.01%
140,024
+12,033
+9% +$699K
PPL
557
PPL Corp
PPL
$27.3B
$8.43M 0.01%
226,956
-8,484
-4% -$305K
DAL icon
558
Delta Air Lines
DAL
$55.9B
$8.31M 0.01%
146,470
+1,337
+0.9% +$76.3K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.29M 0.01%
74,957
+17,639
+31% +$1.87M
BBCA icon
560
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.29M 0.01%
95,028
-3,630
-4% -$303K
DFIC icon
561
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$8.29M 0.01%
252,670
-517,897
-67% -$16.5M
ILCB icon
562
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.24M 0.01%
89,147
-719
-0.8% -$63.9K
DECK icon
563
Deckers Outdoor
DECK
$13.3B
$8.18M 0.01%
80,740
+804
+1% +$87.7K
JPEM icon
564
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.18M 0.01%
138,662
-7,055
-5% -$408K
KVUE icon
565
Kenvue
KVUE
$37B
$8.17M 0.01%
503,142
+89,921
+22% +$1.84M
PYLD icon
566
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.15M 0.01%
303,487
+170,631
+128% +$4.53M
NEM icon
567
Newmont
NEM
$98.2B
$8.13M 0.01%
96,478
+14,594
+18% +$1.02M
FOUR icon
568
Shift4
FOUR
$3.84B
$8.12M 0.01%
104,427
-7,072
-6% -$657K
HYG icon
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.09M 0.01%
99,646
-20,307
-17% -$1.64M
ROST icon
570
Ross Stores
ROST
$76.6B
$8.07M 0.01%
52,951
-449
-0.8% -$64.1K
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8M 0.01%
197,474
-99,450
-33% -$4.21M
PAA icon
572
Plains All American Pipeline
PAA
$17.4B
$7.97M 0.01%
467,328
+6,695
+1% +$120K
SNA icon
573
Snap-on
SNA
$20.9B
$7.95M 0.01%
22,931
+898
+4% +$294K
LEN icon
574
Lennar Class A
LEN
$20.4B
$7.91M 0.01%
62,763
-1,539
-2% -$191K
DASH icon
575
DoorDash
DASH
$75.3B
$7.76M 0.01%
28,531
+6,838
+32% +$1.72M
21 22
23
24 25

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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.