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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
WPC icon
876
W.P. Carey
WPC
$17.1B
$3.17M 0.01%
46,842
+14
+0% +$916
DTD icon
877
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.16M 0.01%
37,567
– –
SHV icon
878
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.15M 0.01%
28,497
+14,571
+105% +$1.61M
BMO icon
879
Bank of Montreal
BMO
$124B
$3.14M 0.01%
24,130
+1,446
+6% +$171K
IQDG icon
880
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$3.13M ﹤0.01%
78,610
+2,871
+4% +$113K
VTIP icon
881
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M ﹤0.01%
61,563
-804,635
-93% -$40.5M
SUSL icon
882
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$3.12M ﹤0.01%
26,617
+3,015
+13% +$339K
HAL icon
883
Halliburton
HAL
$27.5B
$3.1M ﹤0.01%
126,043
+3,187
+3% +$70.5K
MUNI icon
884
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.1M ﹤0.01%
+59,275
New +$3.05M
JEF icon
885
Jefferies Financial Group
JEF
$13B
$3.1M ﹤0.01%
47,364
-52,967
-53% -$3.23M
DFEV icon
886
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$3.1M ﹤0.01%
97,160
-6,286
-6% -$195K
RITM icon
887
Rithm Capital
RITM
$5.2B
$3.09M ﹤0.01%
271,255
+12,030
+5% +$146K
DXJ icon
888
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$3.09M ﹤0.01%
24,117
+4,676
+24% +$574K
AVGE icon
889
Avantis All Equity Markets ETF
AVGE
$1.09B
$3.09M ﹤0.01%
37,014
+2,237
+6% +$180K
PFG icon
890
Principal Financial Group
PFG
$24B
$3.08M ﹤0.01%
37,192
+107
+0.3% +$8.55K
NI icon
891
NiSource
NI
$22.3B
$3.06M ﹤0.01%
70,744
-5,066
-7% -$210K
ACVU
892
Hartford Alpha Capture Value ETF
ACVU
$184M
$3.06M ﹤0.01%
+115,109
New +$2.96M
IYR icon
893
iShares US Real Estate ETF
IYR
$4.74B
$3.06M ﹤0.01%
31,479
-384
-1% -$37K
CVNA icon
894
Carvana
CVNA
$45B
$3.06M ﹤0.01%
40,495
+8,025
+25% +$574K
IWY icon
895
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.04M ﹤0.01%
11,123
-887
-7% -$229K
KDP icon
896
Keurig Dr Pepper
KDP
$40.9B
$3.04M ﹤0.01%
118,775
-186,489
-61% -$5.84M
JBTM
897
JBT Marel
JBTM
$7.18B
$3.03M ﹤0.01%
21,563
-227
-1% -$31K
SOLV icon
898
Solventum
SOLV
$13.9B
$3.03M ﹤0.01%
41,439
-2,794
-6% -$205K
VTC icon
899
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3M ﹤0.01%
38,296
+493
+1% +$38.2K
DVA icon
900
DaVita
DVA
$15.3B
$2.99M ﹤0.01%
22,490
-133
-0.6% -$18.3K
34 35
36
37 38

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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.