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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
ECL icon
51
Ecolab
ECL
$75.6B
$245M 0.39%
895,207
+100,787
+13% +$27.4M
BN icon
52
Brookfield
BN
$102B
$239M 0.38%
5,238,281
+390,645
+8% +$17.3M
SBUX icon
53
Starbucks
SBUX
$118B
$237M 0.37%
2,805,672
-235,077
-8% -$21M
TXN icon
54
Texas Instruments
TXN
$255B
$225M 0.35%
1,224,917
-49,341
-4% -$9.65M
ASML icon
55
ASML
ASML
$675B
$223M 0.35%
230,084
+7,596
+3% +$5.97M
PGR icon
56
Progressive
PGR
$124B
$209M 0.33%
859,833
+27,370
+3% +$6.75M
GLD icon
57
SPDR Gold Trust
GLD
$131B
$209M 0.33%
588,261
+54,879
+10% +$17.5M
BND icon
58
Vanguard Total Bond Market
BND
$157B
$208M 0.33%
2,798,384
-987,899
-26% -$72.7M
LRCX icon
59
Lam Research
LRCX
$382B
$208M 0.33%
1,549,888
-273,707
-15% -$29M
MRK icon
60
Merck
MRK
$324B
$203M 0.32%
2,427,066
-2,510,882
-51% -$207M
VTV icon
61
Vanguard Value ETF
VTV
$189B
$201M 0.32%
1,078,542
+468,228
+77% +$84.8M
MS icon
62
Morgan Stanley
MS
$337B
$201M 0.32%
1,288,216
+33,037
+3% +$4.88M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$199M 0.31%
2,136,017
-3,632,262
-63% -$330M
DHR icon
64
Danaher
DHR
$135B
$199M 0.31%
1,005,718
-17,457
-2% -$3.47M
PWR icon
65
Quanta Services
PWR
$93.9B
$197M 0.31%
484,600
-4,130
-0.8% -$1.61M
WMT icon
66
Walmart Inc
WMT
$871B
$194M 0.31%
1,912,800
-144,798
-7% -$14.4M
WRB icon
67
W.R. Berkley
WRB
$28B
$190M 0.3%
500,726
+343,795
+219% +$24.5M
ACN icon
68
Accenture
ACN
$89.9B
$187M 0.29%
759,589
-268,133
-26% -$69.9M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$185M 0.29%
3,454,429
-6,749,951
-66% -$434M
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$185M 0.29%
5,746,678
-837,514
-13% -$25.9M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$184M 0.29%
716,736
-99,189
-12% -$24.3M
AXP icon
72
American Express
AXP
$223B
$183M 0.29%
557,662
-256,453
-32% -$81.6M
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$181M 0.29%
3,016,442
+206,642
+7% +$12.3M
PH icon
74
Parker-Hannifin
PH
$125B
$177M 0.28%
233,237
+579
+0.2% +$427K
GE icon
75
GE Aerospace
GE
$367B
$173M 0.27%
575,660
+32,459
+6% +$8.87M
1 2
3
4 5

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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.