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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
WFC icon
101
Wells Fargo
WFC
$261B
$133M 0.21%
1,585,244
-147,756
-9% -$12M
HON icon
102
Honeywell
HON
$77.1B
$131M 0.21%
668,607
-236,125
-26% -$49.3M
MDLZ icon
103
Mondelez International
MDLZ
$77.7B
$130M 0.21%
2,087,263
-2,225,624
-52% -$144M
PCAR icon
104
PACCAR
PCAR
$69.6B
$130M 0.2%
1,322,782
-9,141
-0.7% -$902K
MCK icon
105
McKesson
MCK
$98.5B
$130M 0.2%
167,847
-4,094
-2% -$2.88M
BKNG icon
106
Booking.com
BKNG
$138B
$129M 0.2%
599,175
-34,300
-5% -$7.66M
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$126M 0.2%
647,608
+5,238
+0.8% +$983K
HLT icon
108
Hilton Worldwide
HLT
$74B
$125M 0.2%
483,208
-175,928
-27% -$47.6M
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$125M 0.2%
3,031,163
+1,520,451
+101% +$129M
UBER icon
110
Uber
UBER
$134B
$124M 0.2%
1,269,687
-61,517
-5% -$5.75M
EMR icon
111
Emerson Electric
EMR
$82.9B
$124M 0.2%
944,818
-32,061
-3% -$4.37M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$124M 0.19%
1,874,586
+114,617
+7% +$7.15M
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$123M 0.19%
2,786,800
+172,246
+7% +$7.43M
BLK icon
114
Blackrock
BLK
$164B
$121M 0.19%
103,782
-3,135
-3% -$3.5M
AMT icon
115
American Tower
AMT
$77.7B
$120M 0.19%
636,749
-8,590
-1% -$1.79M
ADP icon
116
Automatic Data Processing
ADP
$100B
$117M 0.18%
399,457
-48,603
-11% -$14.6M
KO icon
117
Coca-Cola
KO
$354B
$116M 0.18%
1,765,853
-668,042
-27% -$46M
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$116M 0.18%
1,076,732
+249,177
+30% +$25M
GS icon
119
Goldman Sachs
GS
$313B
$114M 0.18%
147,720
+1,399
+1% +$1.04M
IBM icon
120
IBM
IBM
$202B
$114M 0.18%
412,649
+24,791
+6% +$6.49M
CB icon
121
Chubb
CB
$140B
$114M 0.18%
404,518
-180,188
-31% -$49.6M
VB icon
122
Vanguard Small-Cap ETF
VB
$79.5B
$114M 0.18%
449,156
-28,452
-6% -$7.06M
WINN icon
123
Harbor Long-Term Growers ETF
WINN
$1.11B
$113M 0.18%
3,633,241
+243,119
+7% +$7.31M
BAC icon
124
Bank of America
BAC
$435B
$111M 0.18%
2,162,611
+5,051
+0.2% +$246K
CASY icon
125
Casey's General Stores
CASY
$31.9B
$111M 0.17%
196,263
+9,906
+5% +$5.18M
3 4
5
6 7

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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.