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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
AES icon
1326
AES
AES
$10.6B
$1.23M ﹤0.01%
93,666
-7,135
-7% -$92.7K
RDDT icon
1327
Reddit
RDDT
$34.5B
$1.23M ﹤0.01%
5,357
+2,462
+85% +$502K
EIX icon
1328
Edison International
EIX
$30.3B
$1.23M ﹤0.01%
22,220
-8,814
-28% -$476K
ESNT icon
1329
Essent Group
ESNT
$6.12B
$1.23M ﹤0.01%
19,278
+733
+4% +$44.5K
FLGB icon
1330
Franklin FTSE United Kingdom ETF
FLGB
$890M
$1.22M ﹤0.01%
37,774
-1,983,461
-98% -$62.4M
WWD icon
1331
Woodward
WWD
$25B
$1.22M ﹤0.01%
4,814
-2,109
-30% -$524K
LII icon
1332
Lennox International
LII
$19B
$1.22M ﹤0.01%
2,298
-305
-12% -$178K
IVOO icon
1333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.22M ﹤0.01%
11,019
+181
+2% +$19.7K
SNDK
1334
Sandisk
SNDK
$189B
$1.22M ﹤0.01%
10,834
+3,049
+39% +$178K
AU icon
1335
AngloGold Ashanti
AU
$40.7B
$1.21M ﹤0.01%
17,245
+498
+3% +$27.8K
IYJ icon
1336
iShares US Industrials ETF
IYJ
$2B
$1.21M ﹤0.01%
8,313
-953
-10% -$138K
AGCO icon
1337
AGCO
AGCO
$8.71B
$1.21M ﹤0.01%
11,326
+4,053
+56% +$448K
KOF icon
1338
Coca-Cola Femsa
KOF
$22.9B
$1.21M ﹤0.01%
14,592
+2,995
+26% +$258K
ALAB icon
1339
Astera Labs
ALAB
$48.4B
$1.21M ﹤0.01%
6,175
+175
+3% +$28.8K
LW icon
1340
Lamb Weston
LW
$7.3B
$1.21M ﹤0.01%
20,801
-1,168
-5% -$63.8K
EQNR icon
1341
Equinor
EQNR
$91.4B
$1.21M ﹤0.01%
49,434
+2,870
+6% +$72K
AVAV icon
1342
AeroVironment
AVAV
$7.81B
$1.2M ﹤0.01%
3,815
+2,294
+151% +$593K
XJH icon
1343
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.2M ﹤0.01%
27,379
+4,359
+19% +$188K
FDS icon
1344
Factset
FDS
$9.46B
$1.2M ﹤0.01%
4,187
+332
+9% +$127K
SPY icon
1345
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M ﹤0.01%
+600
New +$385K
AAP icon
1346
Advance Auto Parts
AAP
$3.48B
$1.2M ﹤0.01%
19,480
-7,973
-29% -$471K
BHF icon
1347
Brighthouse Financial
BHF
$3.63B
$1.19M ﹤0.01%
22,492
-24,900
-53% -$1.22M
RFG icon
1348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.19M ﹤0.01%
23,415
+17,978
+331% +$905K
PKW icon
1349
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.19M ﹤0.01%
9,001
+7,103
+374% +$913K
SITE icon
1350
SiteOne Landscape Supply
SITE
$4.49B
$1.19M ﹤0.01%
9,249
-175
-2% -$23.7K
52 53
54
55 56

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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.