We are live on ! Find out more
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
VMI icon
926
Valmont Industries
VMI
$9.5B
$2.8M ﹤0.01%
7,223
+3,203
+80% +$1.17M
IP icon
927
International Paper
IP
$22.3B
$2.8M ﹤0.01%
60,276
-5,159
-8% -$252K
ENFR icon
928
Alerian Energy Infrastructure ETF
ENFR
$494M
$2.78M ﹤0.01%
85,863
+22,062
+35% +$701K
TDSB icon
929
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$2.78M ﹤0.01%
119,100
-27,289
-19% -$619K
SWKS icon
930
Skyworks Solutions
SWKS
$9.27B
$2.78M ﹤0.01%
36,075
+1,174
+3% +$87.4K
DFNM icon
931
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.77M ﹤0.01%
57,817
-27,536
-32% -$1.31M
FTEC icon
932
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$2.77M ﹤0.01%
12,460
+1,398
+13% +$291K
MTX icon
933
Minerals Technologies
MTX
$2.25B
$2.77M ﹤0.01%
+44,548
New +$2.72M
CIBR icon
934
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.76M ﹤0.01%
36,322
+19,465
+115% +$1.44M
GMED icon
935
Globus Medical
GMED
$10.7B
$2.75M ﹤0.01%
47,982
+1,252
+3% +$72.1K
FHN icon
936
First Horizon
FHN
$12.1B
$2.74M ﹤0.01%
121,351
+1,998
+2% +$44.4K
CNI icon
937
Canadian National Railway
CNI
$78B
$2.74M ﹤0.01%
29,082
+7,459
+34% +$720K
FFIV icon
938
F5
FFIV
$22.3B
$2.73M ﹤0.01%
8,439
+956
+13% +$299K
RBLX icon
939
Roblox
RBLX
$34.4B
$2.72M ﹤0.01%
19,650
+6,552
+50% +$814K
SRLN icon
940
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M ﹤0.01%
65,256
-23,911
-27% -$993K
INCY icon
941
Incyte
INCY
$23.9B
$2.7M ﹤0.01%
31,889
+5,977
+23% +$472K
EMQQ icon
942
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.7M ﹤0.01%
58,232
-9,406
-14% -$404K
CRBG icon
943
Corebridge Financial
CRBG
$14.2B
$2.69M ﹤0.01%
83,869
-1,006
-1% -$34.4K
CG icon
944
Carlyle Group
CG
$16.7B
$2.68M ﹤0.01%
42,767
-6,344
-13% -$396K
BBJP icon
945
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.67M ﹤0.01%
40,269
-3,830
-9% -$245K
HEDJ icon
946
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.66M ﹤0.01%
52,839
+25,173
+91% +$1.24M
PNR icon
947
Pentair
PNR
$10.3B
$2.66M ﹤0.01%
24,025
+7,398
+44% +$790K
MAS icon
948
Masco
MAS
$16.2B
$2.64M ﹤0.01%
37,538
+10,252
+38% +$722K
FXH icon
949
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$2.64M ﹤0.01%
24,057
-6,933
-22% -$727K
IDEV icon
950
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.64M ﹤0.01%
32,895
+371
+1% +$28.8K
36 37
38
39 40

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.