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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
PRK icon
1076
Park National Corp
PRK
$3.43B
$1.95M ﹤0.01%
12,013
+259
+2% +$43.7K
EWU icon
1077
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.95M ﹤0.01%
46,440
-21,778
-32% -$891K
TILT icon
1078
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.94M ﹤0.01%
8,000
-10,816
-57% -$2.52M
CF icon
1079
CF Industries
CF
$18.4B
$1.93M ﹤0.01%
21,523
+6,318
+42% +$563K
ACI icon
1080
Albertsons Companies
ACI
$5.57B
$1.93M ﹤0.01%
110,133
-50,767
-32% -$996K
ALGN icon
1081
Align Technology
ALGN
$12B
$1.91M ﹤0.01%
15,281
+3,309
+28% +$518K
NVDA icon
1082
PUT
NVIDIA
NVDA
$4.76T
$1.9M ﹤0.01%
10,200
+7,700
+308% +$1.34M
ASX icon
1083
ASE Group
ASX
$80.2B
$1.9M ﹤0.01%
171,491
+4,292
+3% +$44.9K
DON icon
1084
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.9M ﹤0.01%
36,362
-2,803
-7% -$145K
SMH icon
1085
VanEck Semiconductor ETF
SMH
$66.1B
$1.9M ﹤0.01%
5,824
+915
+19% +$271K
OLED icon
1086
Universal Display
OLED
$3.81B
$1.9M ﹤0.01%
13,205
-2,417
-15% -$351K
VLUE icon
1087
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.89M ﹤0.01%
15,107
+2,624
+21% +$309K
HMC icon
1088
Honda
HMC
$37.8B
$1.89M ﹤0.01%
61,294
+12,964
+27% +$423K
DLTR icon
1089
Dollar Tree
DLTR
$24.1B
$1.88M ﹤0.01%
19,942
-1,559
-7% -$167K
TTD icon
1090
Trade Desk
TTD
$8.41B
$1.87M ﹤0.01%
38,164
+10,158
+36% +$645K
BPOP icon
1091
Popular Inc
BPOP
$10.9B
$1.87M ﹤0.01%
14,695
+979
+7% +$117K
KTOS icon
1092
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.87M ﹤0.01%
20,426
-2,053
-9% -$131K
VONE icon
1093
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.86M ﹤0.01%
6,163
-635
-9% -$185K
IGF icon
1094
iShares Global Infrastructure ETF
IGF
$10.9B
$1.86M ﹤0.01%
30,391
+12,680
+72% +$761K
FOXA icon
1095
Fox Class A
FOXA
$23.8B
$1.86M ﹤0.01%
29,455
-6,209
-17% -$359K
IMO icon
1096
Imperial Oil
IMO
$60.8B
$1.86M ﹤0.01%
20,460
+5,376
+36% +$464K
ELS icon
1097
Equity Lifestyle Properties
ELS
$12.6B
$1.86M ﹤0.01%
30,567
+8,709
+40% +$529K
E icon
1098
ENI
E
$73.5B
$1.85M ﹤0.01%
52,886
-305
-0.6% -$10.5K
SEIC icon
1099
SEI Investments
SEIC
$12.2B
$1.84M ﹤0.01%
21,665
+2,892
+15% +$257K
AOA icon
1100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.84M ﹤0.01%
20,840
-1,071
-5% -$91.2K
42 43
44
45 46

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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.