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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
MINT icon
726
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.81M 0.01%
47,763
-1,635
-3% -$164K
AN icon
727
AutoNation
AN
$6.97B
$4.79M 0.01%
21,895
+1,254
+6% +$264K
CHKP icon
728
Check Point Software Technologies
CHKP
$13.3B
$4.78M 0.01%
23,123
+7,178
+45% +$1.45M
DOCN icon
729
DigitalOcean
DOCN
$14.4B
$4.78M 0.01%
+139,741
New +$4.43M
DFSD
730
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.77M 0.01%
98,938
+2,223
+2% +$107K
STZ icon
731
Constellation Brands
STZ
$22.2B
$4.76M 0.01%
35,335
-18,638
-35% -$2.96M
MTB icon
732
M&T Bank
MTB
$36.2B
$4.76M 0.01%
24,068
+821
+4% +$161K
RRX icon
733
Regal Rexnord
RRX
$14.2B
$4.74M 0.01%
33,046
+28,768
+672% +$4.24M
VRSN icon
734
VeriSign
VRSN
$25.3B
$4.71M 0.01%
16,859
+6,734
+67% +$1.88M
USFD icon
735
US Foods
USFD
$21.4B
$4.71M 0.01%
61,481
+13,653
+29% +$1.09M
BTCI
736
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$4.7M 0.01%
79,041
+33,797
+75% +$2.08M
XLRE icon
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.67M 0.01%
110,896
-93,117
-46% -$3.9M
MORN icon
738
Morningstar
MORN
$6.56B
$4.67M 0.01%
20,130
+11,702
+139% +$3.12M
TLT icon
739
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.67M 0.01%
52,202
-70,845
-58% -$6.2M
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.66M 0.01%
57,862
+198
+0.3% +$15.4K
VOX icon
741
Vanguard Communication Services ETF
VOX
$5.53B
$4.65M 0.01%
24,791
-50,814
-67% -$9.07M
AOR icon
742
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.63M 0.01%
71,993
-5,711
-7% -$357K
CNC icon
743
Centene
CNC
$31.3B
$4.63M 0.01%
129,880
+24,442
+23% +$738K
OC icon
744
Owens Corning
OC
$11.5B
$4.63M 0.01%
32,743
+7,546
+30% +$1.11M
VTRS icon
745
Viatris
VTRS
$20.1B
$4.61M 0.01%
466,116
+40,329
+9% +$393K
EWC icon
746
iShares MSCI Canada ETF
EWC
$6.04B
$4.61M 0.01%
91,212
+16,192
+22% +$776K
LYV icon
747
Live Nation Entertainment
LYV
$41.2B
$4.57M 0.01%
27,965
+2,018
+8% +$319K
ZM icon
748
Zoom
ZM
$25.8B
$4.55M 0.01%
55,166
-9,879
-15% -$771K
TD icon
749
Toronto Dominion Bank
TD
$198B
$4.54M 0.01%
56,782
-2,510
-4% -$188K
IHI icon
750
iShares US Medical Devices ETF
IHI
$3.02B
$4.47M 0.01%
74,393
+68,598
+1,184% +$4.2M
28 29
30
31 32

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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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.