We are live on ! Find out more
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
AL
601
DELISTED
Air Lease Corp
AL
$7.13M 0.01%
112,007
+4,471
+4% +$267K
UTHR icon
602
United Therapeutics
UTHR
$26.3B
$7.11M 0.01%
16,959
-841
-5% -$283K
STX icon
603
Seagate
STX
$193B
$7.03M 0.01%
29,788
+5,205
+21% +$888K
KBDC
604
Kayne Anderson BDC
KBDC
$892M
$7.03M 0.01%
527,765
-9,807
-2% -$149K
EG icon
605
Everest Group
EG
$15.2B
$7.03M 0.01%
20,062
+1,005
+5% +$339K
O icon
606
Realty Income
O
$61.2B
$7.02M 0.01%
115,505
-31,005
-21% -$1.81M
AVSU icon
607
Avantis Responsible US Equity ETF
AVSU
$468M
$7.02M 0.01%
95,376
+190
+0.2% +$13.5K
APTV icon
608
Aptiv
APTV
$12B
$7.01M 0.01%
81,360
+63,207
+348% +$4.77M
WDC icon
609
Western Digital
WDC
$179B
$7M 0.01%
58,270
+8,712
+18% +$712K
KRYS icon
610
Krystal Biotech
KRYS
$9.88B
$6.92M 0.01%
39,130
-1,408
-3% -$211K
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.92M 0.01%
48,874
-55,402
-53% -$7.65M
AXON
612
Axon Enterprise
AXON
$40.5B
$6.92M 0.01%
9,636
+1,742
+22% +$1.32M
VHT icon
613
Vanguard Health Care ETF
VHT
$18.2B
$6.9M 0.01%
26,581
-17,070
-39% -$4.28M
HOOD icon
614
Robinhood
HOOD
$85.2B
$6.89M 0.01%
48,105
+5,066
+12% +$552K
HACK icon
615
Amplify Cybersecurity ETF
HACK
$2.63B
$6.88M 0.01%
79,255
+19,742
+33% +$1.68M
FTSM icon
616
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.84M 0.01%
114,137
-1,421
-1% -$85.2K
SNX icon
617
TD Synnex
SNX
$19.4B
$6.78M 0.01%
41,403
+68
+0.2% +$10K
DTE icon
618
DTE Energy
DTE
$31.1B
$6.77M 0.01%
47,880
-2,864
-6% -$392K
FCX icon
619
Freeport-McMoran
FCX
$90B
$6.75M 0.01%
172,033
+47,679
+38% +$2.07M
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.72M 0.01%
69,705
-3,149
-4% -$301K
SPEM icon
621
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.72M 0.01%
1,132,785
+932,139
+465% +$41.4M
DFSU
622
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$6.68M 0.01%
157,209
+6,152
+4% +$252K
HSY icon
623
Hershey
HSY
$35.4B
$6.67M 0.01%
35,637
-418
-1% -$76K
AAXJ icon
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.66M 0.01%
72,956
-1,785
-2% -$154K
STLD icon
625
Steel Dynamics
STLD
$35.6B
$6.59M 0.01%
47,256
+14,447
+44% +$1.9M
23 24
25
26 27

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.