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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
XBI icon
801
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.88M 0.01%
38,703
-4,437
-10% -$400K
SOFI icon
802
SoFi Technologies
SOFI
$21.1B
$3.85M 0.01%
145,734
+20,443
+16% +$485K
VPU
803
Vanguard Utilities ETF
VPU
$8.83B
$3.84M 0.01%
20,295
-93,538
-82% -$17.1M
HSBC icon
804
HSBC
HSBC
$355B
$3.84M 0.01%
54,104
+15,310
+39% +$995K
FEZ icon
805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.84M 0.01%
61,756
+339
+0.6% +$20.4K
TSN icon
806
Tyson Foods
TSN
$20.2B
$3.83M 0.01%
70,537
+7,452
+12% +$411K
TIP icon
807
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.01%
34,433
-4,773
-12% -$527K
GNRC icon
808
Generac Holdings
GNRC
$11.9B
$3.81M 0.01%
22,762
+2,676
+13% +$469K
CPT icon
809
Camden Property Trust
CPT
$11.3B
$3.81M 0.01%
35,645
-377
-1% -$41.4K
MSTR icon
810
Strategy Inc
MSTR
$33.5B
$3.8M 0.01%
11,804
-136,250
-92% -$50.5M
EVMO
811
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$3.79M 0.01%
+75,066
New +$3.77M
XSW icon
812
State Street SPDR S&P Software & Services ETF
XSW
$417M
$3.78M 0.01%
+19,089
New +$3.64M
VTEC icon
813
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$3.77M 0.01%
37,837
-1,859
-5% -$182K
AVSF icon
814
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.77M 0.01%
79,851
+1,124
+1% +$52.9K
WDIV icon
815
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$3.77M 0.01%
51,826
-6,362
-11% -$459K
IYF icon
816
iShares US Financials ETF
IYF
$4.39B
$3.77M 0.01%
29,745
+98
+0.3% +$12.1K
EL icon
817
Estee Lauder
EL
$29B
$3.76M 0.01%
42,715
-1,422
-3% -$127K
GEF icon
818
Greif
GEF
$4.47B
$3.74M 0.01%
62,663
-28,154
-31% -$1.82M
HFGM
819
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.74M 0.01%
118,316
– –
TCAF icon
820
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.74M 0.01%
99,153
+3,302
+3% +$121K
QQXT icon
821
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.73M 0.01%
+37,721
New +$3.73M
AVES icon
822
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.72M 0.01%
64,847
+4,663
+8% +$259K
EXEL icon
823
Exelixis
EXEL
$13.9B
$3.72M 0.01%
90,029
-27,801
-24% -$1.12M
BBRE icon
824
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.7M 0.01%
38,705
-3,525
-8% -$330K
VYMI icon
825
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.66M 0.01%
43,242
+37,238
+620% +$3.09M
31 32
33
34 35

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Commonwealth Equity Services
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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.