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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
VMC icon
676
Vulcan Materials
VMC
$36.3B
$5.56M 0.01%
18,061
-5,301
-23% -$1.51M
RJF icon
677
Raymond James Financial
RJF
$32.5B
$5.5M 0.01%
31,847
+5,915
+23% +$980K
TM icon
678
Toyota
TM
$210B
$5.47M 0.01%
28,648
+4,595
+19% +$866K
F icon
679
Ford
F
$57.3B
$5.45M 0.01%
455,668
-146,629
-24% -$1.69M
VTR icon
680
Ventas
VTR
$48.9B
$5.45M 0.01%
77,851
-5,939
-7% -$399K
SCCO icon
681
Southern Copper
SCCO
$141B
$5.44M 0.01%
46,024
-2,033
-4% -$200K
EQR icon
682
Equity Residential
EQR
$25.4B
$5.42M 0.01%
83,761
-3,463
-4% -$226K
JPST icon
683
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.4M 0.01%
106,517
-8,726
-8% -$442K
NULV icon
684
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.4M 0.01%
123,172
-11,994
-9% -$512K
DOX icon
685
Amdocs
DOX
$5.53B
$5.39M 0.01%
65,637
-4,100
-6% -$355K
JEPI icon
686
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.39M 0.01%
94,317
-7,993
-8% -$454K
HDV
687
iShares Core High Dividend ETF
HDV
$14.4B
$5.39M 0.01%
219,895
+140,210
+176% +$3.39M
AMLP icon
688
Alerian MLP ETF
AMLP
$13B
$5.37M 0.01%
114,355
-25,733
-18% -$1.24M
SCI icon
689
Service Corp International
SCI
$11.4B
$5.35M 0.01%
64,296
-2,026
-3% -$162K
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5.33M 0.01%
+236,620
New +$5.26M
GSK icon
691
GSK
GSK
$103B
$5.32M 0.01%
123,259
+31,273
+34% +$1.22M
EA icon
692
Electronic Arts
EA
$52.4B
$5.29M 0.01%
26,229
-10,014
-28% -$1.66M
DOW icon
693
Dow Inc
DOW
$21.6B
$5.28M 0.01%
230,455
+58,824
+34% +$1.47M
ABNB icon
694
Airbnb
ABNB
$83.7B
$5.26M 0.01%
43,353
+11,704
+37% +$1.51M
MELI icon
695
Mercado Libre
MELI
$91.3B
$5.25M 0.01%
2,247
-863
-28% -$2.07M
IGSB icon
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.24M 0.01%
98,889
+11,213
+13% +$592K
OPCH icon
697
Option Care Health
OPCH
$3.4B
$5.2M 0.01%
187,430
+160,137
+587% +$4.64M
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.18M 0.01%
43,347
-5,045
-10% -$600K
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.15M 0.01%
53,757
+3,962
+8% +$373K
USAC icon
700
USA Compression Partners
USAC
$3.82B
$5.14M 0.01%
214,105
+7,655
+4% +$184K
26 27
28
29 30

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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.