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
OSK icon
626
Oshkosh
OSK
$9.67B
$6.55M 0.01%
50,463
+3,634
+8% +$482K
ADM icon
627
Archer Daniels Midland
ADM
$41.4B
$6.53M 0.01%
109,342
-20,613
-16% -$1.21M
ULTA icon
628
Ulta Beauty
ULTA
$20.4B
$6.52M 0.01%
11,923
+93
+0.8% +$47.7K
XLP icon
629
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.48M 0.01%
97,447
+15,474
+19% +$1.25M
TER icon
630
Teradyne
TER
$54.8B
$6.47M 0.01%
47,000
+15,461
+49% +$1.69M
TPR icon
631
Tapestry
TPR
$28.8B
$6.47M 0.01%
57,137
+6,744
+13% +$706K
XYL icon
632
Xylem
XYL
$28.5B
$6.46M 0.01%
43,817
+12,842
+41% +$1.78M
OMC icon
633
Omnicom Group
OMC
$22.7B
$6.46M 0.01%
79,264
+2,467
+3% +$186K
CCL icon
634
Carnival Corporation Ltd
CCL
$36.1B
$6.46M 0.01%
223,477
+13,706
+7% +$414K
EW icon
635
Edwards Lifesciences
EW
$47.6B
$6.45M 0.01%
82,907
+6,994
+9% +$546K
LNG icon
636
Cheniere Energy
LNG
$56.5B
$6.36M 0.01%
27,071
-9,855
-27% -$2.32M
DFSB icon
637
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$6.35M 0.01%
119,185
+14,330
+14% +$755K
EUAD
638
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$6.34M 0.01%
134,985
+115,871
+606% +$4.99M
MKL icon
639
Markel Group
MKL
$25B
$6.34M 0.01%
3,317
+84
+3% +$165K
TDSC icon
640
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$6.32M 0.01%
250,924
+21,822
+10% +$539K
TTE icon
641
TotalEnergies
TTE
$193B
$6.3M 0.01%
105,581
+69,503
+193% +$4.28M
ABEV icon
642
Ambev
ABEV
$47.3B
$6.3M 0.01%
2,825,376
-102,333
-3% -$234K
CUBE icon
643
CubeSmart
CUBE
$9.53B
$6.28M 0.01%
154,473
-5,136
-3% -$209K
FBTC icon
644
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$6.24M 0.01%
62,514
-21,344
-25% -$2.13M
CLDX icon
645
Celldex Therapeutics
CLDX
$2.77B
$6.21M 0.01%
239,606
+37,889
+19% +$878K
CGXU icon
646
Capital Group International Focus Equity ETF
CGXU
$6.12B
$6.19M 0.01%
209,063
+44,692
+27% +$1.25M
NGG icon
647
National Grid
NGG
$82.7B
$6.17M 0.01%
86,169
+1,116
+1% +$78.3K
TTWO icon
648
Take-Two Interactive
TTWO
$43B
$6.15M 0.01%
23,800
+46
+0.2% +$10.9K
AEM icon
649
Agnico Eagle Mines
AEM
$72.6B
$6.14M 0.01%
44,061
+8,322
+23% +$1.14M
S icon
650
SentinelOne
S
$6.22B
$6.13M 0.01%
347,544
+7,400
+2% +$133K
24 25
26
27 28

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.