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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
(-16%)
Cap. Flow
-$9.4B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.96B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.41B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$827M |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.07T
| $173M | 0.27% |
229
-6
| -3% | -$4.36M |
|
77
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $170M | 0.27% |
5,157,457
-461,399
| -8% | -$14.8M |
|
78
iShares Russell 1000 Value ETF
IWD
$82B
| $167M | 0.26% |
822,701
+37,009
| +5% | +$7.36M |
|
79
Caterpillar
CAT
$409B
| $165M | 0.26% |
352,743
-214,856
| -38% | -$91.7M |
|
|
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $164M | 0.26% |
5,143,179
-656,719
| -11% | -$20.5M |
|
81
Deere & Co
DE
$170B
| $164M | 0.26% |
358,315
-57,121
| -14% | -$28.2M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $161M | 0.25% |
1,913,093
-44,779
| -2% | -$3.72M |
|
83
Illinois Tool Works
ITW
$81.4B
| $160M | 0.25% |
613,117
-22,171
| -3% | -$5.78M |
|
84
NextEra Energy
NEE
$187B
| $157M | 0.25% |
2,085,582
+154,877
| +8% | +$11.3M |
|
85
Cisco
CSCO
$450B
| $155M | 0.24% |
2,269,845
-135,420
| -6% | -$9.23M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $155M | 0.24% |
1,122,466
+128,882
| +13% | +$17.1M |
|
87
Zoetis
ZTS
$31.6B
| $153M | 0.24% |
1,043,927
-260,056
| -20% | -$39.3M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $150M | 0.24% |
1,733,501
+634,950
| +58% | +$73M |
|
89
Trane Technologies
TT
$106B
| $145M | 0.23% |
344,563
-26,192
| -7% | -$11.2M |
|
90
Schwab US Large- Cap ETF
SCHX
$70.9B
| $144M | 0.23% |
5,485,242
-566,319
| -9% | -$14.4M |
|
91
Intuitive Surgical
ISRG
$121B
| $144M | 0.23% |
321,783
+18,112
| +6% | +$8.69M |
|
92
UnitedHealth
UNH
$382B
| $142M | 0.22% |
411,751
-65,222
| -14% | -$19.7M |
|
93
Walt Disney
DIS
$165B
| $141M | 0.22% |
1,229,565
-93,478
| -7% | -$11M |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $140M | 0.22% |
235,580
-3,874
| -2% | -$2.27M |
|
95
Dimensional International Value ETF
DFIV
$20.7B
| $140M | 0.22% |
3,028,978
-885,148
| -23% | -$39.6M |
|
96
Dover
DOV
$27.2B
| $139M | 0.22% |
833,829
-22,836
| -3% | -$4.1M |
|
97
Carlisle Companies
CSL
$13.6B
| $139M | 0.22% |
421,797
-10,476
| -2% | -$3.99M |
|
98
Cummins
CMI
$91.7B
| $137M | 0.22% |
323,267
-4,138
| -1% | -$1.59M |
|
99
Ares Management
ARES
$28.5B
| $133M | 0.21% |
831,235
-65,791
| -7% | -$11.9M |
|
100
iShares Russell 2000 ETF
IWM
$80.9B
| $133M | 0.21% |
548,438
-1,302,565
| -70% | -$299M |
|
Similar funds
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.