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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
FLUT icon
976
Flutter Entertainment
FLUT
$18.7B
$2.45M ﹤0.01%
9,629
+4,119
+75% +$1.21M
IEV icon
977
iShares Europe ETF
IEV
$1.63B
$2.44M ﹤0.01%
37,337
+220
+0.6% +$14.1K
DXCM icon
978
DexCom
DXCM
$28.5B
$2.44M ﹤0.01%
36,286
-85,838
-70% -$6.79M
RBA icon
979
RB Global
RBA
$21.5B
$2.44M ﹤0.01%
22,504
+980
+5% +$110K
IDCC icon
980
InterDigital
IDCC
$6.68B
$2.43M ﹤0.01%
7,053
+98
+1% +$26.6K
PINS icon
981
Pinterest
PINS
$13.2B
$2.43M ﹤0.01%
75,466
-5,454
-7% -$198K
GGG icon
982
Graco
GGG
$12.9B
$2.41M ﹤0.01%
28,327
-1,608
-5% -$138K
SPSB icon
983
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M ﹤0.01%
79,414
+7,261
+10% +$219K
EQH icon
984
Equitable Holdings
EQH
$13.2B
$2.41M ﹤0.01%
47,367
+8,847
+23% +$469K
RL icon
985
Ralph Lauren
RL
$22.5B
$2.4M ﹤0.01%
7,647
+1,584
+26% +$472K
CR icon
986
Crane Co
CR
$13B
$2.4M ﹤0.01%
13,017
-27,370
-68% -$5.16M
SE icon
987
Sea Limited
SE
$64.1B
$2.4M ﹤0.01%
13,405
+4,474
+50% +$767K
VDC icon
988
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.39M ﹤0.01%
11,190
-7,061
-39% -$1.55M
RLI icon
989
RLI Corp
RLI
$5.86B
$2.39M ﹤0.01%
36,667
+3,553
+11% +$240K
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$2.39M ﹤0.01%
85,548
+1,616
+2% +$41.7K
KFY icon
991
Korn Ferry
KFY
$4.13B
$2.39M ﹤0.01%
34,113
+189
+0.6% +$13.8K
EEMA icon
992
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.37M ﹤0.01%
29,717
+4,673
+19% +$403K
HEI.A icon
993
HEICO Corp Class A
HEI.A
$35.9B
$2.37M ﹤0.01%
9,322
-775
-8% -$194K
RF icon
994
Regions Financial
RF
$26.1B
$2.36M ﹤0.01%
89,391
+3,714
+4% +$96.5K
LNT icon
995
Alliant Energy
LNT
$19.1B
$2.36M ﹤0.01%
34,954
-1,485
-4% -$95.8K
EPP icon
996
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.35M ﹤0.01%
45,525
-2,890
-6% -$147K
PCG icon
997
PG&E
PCG
$47B
$2.34M ﹤0.01%
155,132
+23,855
+18% +$348K
BTI icon
998
British American Tobacco
BTI
$131B
$2.33M ﹤0.01%
43,920
+2,776
+7% +$151K
HSIC icon
999
Henry Schein
HSIC
$9.7B
$2.33M ﹤0.01%
35,113
-2,122
-6% -$147K
BXMT icon
1000
Blackstone Mortgage Trust
BXMT
$2.81B
$2.31M ﹤0.01%
125,729
+88,931
+242% +$1.72M
38 39
40
41 42

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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.