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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
DAPP icon
1051
VanEck Digital Transformation ETF
DAPP
$241M
$2.08M ﹤0.01%
95,564
-131
-0.1% -$2.4K
DLS icon
1052
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.07M ﹤0.01%
26,068
-2,875
-10% -$224K
THO icon
1053
Thor Industries
THO
$4.03B
$2.06M ﹤0.01%
19,874
-665
-3% -$67K
EAGG icon
1054
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.05M ﹤0.01%
42,784
+515
+1% +$24.5K
ING icon
1055
ING
ING
$95.5B
$2.04M ﹤0.01%
78,387
+15,088
+24% +$364K
PICK icon
1056
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.04M ﹤0.01%
45,785
+1,470
+3% +$59.7K
FE icon
1057
FirstEnergy
FE
$28.6B
$2.02M ﹤0.01%
44,055
-1,419
-3% -$60.6K
IBDS icon
1058
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.02M ﹤0.01%
82,832
-16,682
-17% -$405K
KRC icon
1059
Kilroy Realty
KRC
$4.56B
$2.01M ﹤0.01%
47,620
+13,243
+39% +$522K
VSDM
1060
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$2M ﹤0.01%
+26,041
New +$1.98M
STAG icon
1061
STAG Industrial
STAG
$7.79B
$2M ﹤0.01%
56,595
-285
-0.5% -$10.2K
OPPE
1062
WisdomTree European Opportunities Fund
OPPE
$285M
$2M ﹤0.01%
40,836
+22
+0.1% +$1.05K
KEP icon
1063
Korea Electric Power
KEP
$15.7B
$2M ﹤0.01%
152,890
-227
-0.1% -$3.09K
NU icon
1064
Nu Holdings
NU
$70.1B
$1.99M ﹤0.01%
124,488
+50,693
+69% +$707K
ARE icon
1065
Alexandria Real Estate Equities
ARE
$8.95B
$1.99M ﹤0.01%
23,908
+2,135
+10% +$171K
GFI icon
1066
Gold Fields
GFI
$29.4B
$1.99M ﹤0.01%
47,480
+1,049
+2% +$32.5K
CLS icon
1067
Celestica
CLS
$35.5B
$1.98M ﹤0.01%
8,040
-7,075
-47% -$1.43M
BOH icon
1068
Bank of Hawaii
BOH
$3.18B
$1.98M ﹤0.01%
30,096
-1,407
-4% -$93.8K
FNDB icon
1069
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.98M ﹤0.01%
76,835
+27,766
+57% +$690K
LOVE icon
1070
LoveSac
LOVE
$249M
$1.97M ﹤0.01%
116,507
+5,307
+5% +$98.7K
AKAM icon
1071
Akamai
AKAM
$16.4B
$1.97M ﹤0.01%
26,029
-1,568
-6% -$121K
GO icon
1072
Grocery Outlet
GO
$933M
$1.97M ﹤0.01%
122,838
-41,223
-25% -$658K
BALL icon
1073
Ball Corp
BALL
$17.2B
$1.96M ﹤0.01%
38,970
+205
+0.5% +$11.1K
IYH icon
1074
iShares US Healthcare ETF
IYH
$3.39B
$1.96M ﹤0.01%
33,316
-6,864
-17% -$391K
EZM icon
1075
WisdomTree US MidCap Fund
EZM
$941M
$1.95M ﹤0.01%
+29,625
New +$1.91M
41 42
43
44 45

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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.