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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
PRU icon
576
Prudential Financial
PRU
$41.2B
$7.76M 0.01%
74,801
-5,047
-6% -$531K
LH icon
577
Labcorp
LH
$26.3B
$7.75M 0.01%
26,987
+1,986
+8% +$532K
AIRJ
578
Montana Technologies Corp
AIRJ
$298M
$7.74M 0.01%
+1,651,226
New +$7.74M
ZION icon
579
Zions Bancorporation
ZION
$9.92B
$7.59M 0.01%
134,218
+4,418
+3% +$246K
KEY icon
580
KeyCorp
KEY
$23.2B
$7.56M 0.01%
404,430
-11,146
-3% -$206K
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$7.53M 0.01%
71,008
+2,590
+4% +$276K
DSI icon
582
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$7.51M 0.01%
59,665
-80
-0.1% -$9.67K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.51M 0.01%
67,361
-1,987
-3% -$218K
VIGI icon
584
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$7.5M 0.01%
83,776
+345
+0.4% +$30.7K
DGRW icon
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$7.48M 0.01%
84,038
+17,835
+27% +$1.55M
WST icon
586
West Pharmaceutical
WST
$25.7B
$7.43M 0.01%
28,326
-22,607
-44% -$5.49M
DEO icon
587
Diageo
DEO
$48.3B
$7.43M 0.01%
77,844
-2,064
-3% -$217K
UHS icon
588
Universal Health Services
UHS
$10.4B
$7.43M 0.01%
36,323
-597
-2% -$107K
VXF icon
589
Vanguard Extended Market ETF
VXF
$30.6B
$7.42M 0.01%
35,447
-20,233
-36% -$4.09M
NUE icon
590
Nucor
NUE
$58.7B
$7.36M 0.01%
54,320
-6,976
-11% -$987K
JBL icon
591
Jabil
JBL
$31B
$7.35M 0.01%
33,846
+5,896
+21% +$1.28M
HUM icon
592
Humana
HUM
$47.6B
$7.28M 0.01%
27,979
+1,224
+5% +$322K
SJM icon
593
J.M. Smucker
SJM
$13B
$7.24M 0.01%
66,666
+12,755
+24% +$1.39M
MOAT icon
594
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.24M 0.01%
73,042
-7,489
-9% -$731K
NXPI icon
595
NXP Semiconductors
NXPI
$57.1B
$7.21M 0.01%
31,676
+1,245
+4% +$280K
TPL icon
596
Texas Pacific Land
TPL
$25.6B
$7.21M 0.01%
23,163
-375
-2% -$118K
AVSE icon
597
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$7.21M 0.01%
113,354
-7,473
-6% -$454K
AVRE icon
598
Avantis Real Estate ETF
AVRE
$861M
$7.2M 0.01%
161,949
-7,939
-5% -$353K
NOBL icon
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.19M 0.01%
139,576
-16,342
-10% -$845K
EVLN icon
600
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$7.16M 0.01%
144,207
+237
+0.2% +$11.8K
22 23
24
25 26

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Baird Financial Group
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Bessemer Group
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Adage Capital Partners
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Aberdeen Group
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.