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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
Cap. Flow
-$9.38B
Cap. Flow %
-14.78%
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 Morningstar 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 Morningstar 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 Miscellaneous 32.55%
2 Technology 20.18%
3 Financials 10.97%
4 Healthcare 7.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$173M 0.27%
229
-6
-3% -$4.36M
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$170M 0.27%
5,157,457
-461,399
-8% -$14.8M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$167M 0.26%
822,701
+37,009
+5% +$7.36M
CAT icon
79
Caterpillar
CAT
$360B
$165M 0.26%
352,743
-214,856
-38% -$91.7M
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$164M 0.26%
5,143,179
-656,719
-11% -$20.5M
DE icon
81
Deere & Co
DE
$182B
$164M 0.26%
358,315
-57,121
-14% -$28.2M
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$161M 0.25%
1,913,093
-44,779
-2% -$3.72M
ITW icon
83
Illinois Tool Works
ITW
$76.4B
$160M 0.25%
613,117
-22,171
-3% -$5.78M
NEE icon
84
NextEra Energy
NEE
$170B
$157M 0.25%
2,085,582
+154,877
+8% +$11.3M
CSCO icon
85
Cisco
CSCO
$434B
$155M 0.24%
2,269,845
-135,420
-6% -$9.23M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$120B
$155M 0.24%
1,122,466
+128,882
+13% +$17.1M
ZTS icon
87
Zoetis
ZTS
$30.4B
$153M 0.24%
1,043,927
-260,056
-20% -$39.3M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$107B
$150M 0.24%
1,733,501
+634,950
+58% +$73M
TT icon
89
Trane Technologies
TT
$93.7B
$145M 0.23%
344,563
-26,192
-7% -$11.2M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.6B
$144M 0.23%
5,485,242
-566,319
-9% -$14.4M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$144M 0.23%
321,783
+18,112
+6% +$8.69M
UNH icon
92
UnitedHealth
UNH
$344B
$142M 0.22%
411,751
-65,222
-14% -$19.7M
DIS icon
93
Walt Disney
DIS
$188B
$141M 0.22%
1,229,565
-93,478
-7% -$11M
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$140M 0.22%
235,580
-3,874
-2% -$2.27M
DFIV icon
95
Dimensional International Value ETF
DFIV
$22.3B
$140M 0.22%
3,028,978
-885,148
-23% -$39.6M
DOV icon
96
Dover
DOV
$25.5B
$139M 0.22%
833,829
-22,836
-3% -$4.1M
CSL icon
97
Carlisle Companies
CSL
$13.3B
$139M 0.22%
421,797
-10,476
-2% -$3.99M
CMI icon
98
Cummins
CMI
$74.5B
$137M 0.22%
323,267
-4,138
-1% -$1.59M
ARES icon
99
Ares Management
ARES
$29.9B
$133M 0.21%
831,235
-65,791
-7% -$11.9M
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.6B
$133M 0.21%
548,438
-1,302,565
-70% -$299M
2 3
4
5 6

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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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.