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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
ILMN icon
1351
Illumina
ILMN
$28.7B
$1.19M ﹤0.01%
12,527
-16,825
-57% -$1.67M
TTC icon
1352
Toro Company
TTC
$9.01B
$1.19M ﹤0.01%
15,602
+7,481
+92% +$574K
IBP icon
1353
Installed Building Products
IBP
$6.16B
$1.19M ﹤0.01%
4,813
+202
+4% +$48K
PNC icon
1354
PUT
PNC Financial Services
PNC
$99.6B
$1.19M ﹤0.01%
+5,900
New +$1.17M
GDDY icon
1355
GoDaddy
GDDY
$12.8B
$1.19M ﹤0.01%
8,663
+327
+4% +$50.3K
JXN icon
1356
Jackson Financial
JXN
$8.44B
$1.18M ﹤0.01%
11,656
+24
+0.2% +$2.24K
YUMC icon
1357
Yum China
YUMC
$15.3B
$1.18M ﹤0.01%
27,464
-8,761
-24% -$398K
WF icon
1358
Woori Financial
WF
$16.4B
$1.17M ﹤0.01%
20,888
-771
-4% -$42K
CBT icon
1359
Cabot Corp
CBT
$4.61B
$1.17M ﹤0.01%
15,384
+888
+6% +$69.3K
WDEF
1360
WisdomTree Europe Defense Fund
WDEF
$95M
$1.17M ﹤0.01%
+34,710
New +$1.04M
CCK icon
1361
Crown Holdings
CCK
$12.9B
$1.17M ﹤0.01%
12,085
+2,322
+24% +$233K
FUBO icon
1362
FuboTV Inc
FUBO
$256M
$1.17M ﹤0.01%
+23,407
New +$1.06M
KT icon
1363
KT
KT
$8.92B
$1.16M ﹤0.01%
59,730
-6,127
-9% -$125K
CLH icon
1364
Clean Harbors
CLH
$15.9B
$1.16M ﹤0.01%
5,015
+2,515
+101% +$595K
TLH icon
1365
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.16M ﹤0.01%
11,284
-5,114
-31% -$517K
CM icon
1366
Canadian Imperial Bank of Commerce
CM
$108B
$1.16M ﹤0.01%
14,517
+643
+5% +$48.4K
TGRW icon
1367
T. Rowe Price Growth Stock ETF
TGRW
$973M
$1.16M ﹤0.01%
+25,400
New +$1.11M
NFG icon
1368
National Fuel Gas
NFG
$7.67B
$1.15M ﹤0.01%
12,480
-598
-5% -$52.1K
GE icon
1369
PUT
GE Aerospace
GE
$375B
$1.15M ﹤0.01%
+3,700
New +$1.01M
AEIS icon
1370
Advanced Energy
AEIS
$11.7B
$1.15M ﹤0.01%
6,753
+260
+4% +$39.1K
MFG icon
1371
Mizuho Financial
MFG
$129B
$1.15M ﹤0.01%
171,278
-73,712
-30% -$460K
ETSY icon
1372
Etsy
ETSY
$7.96B
$1.14M ﹤0.01%
17,226
+1,737
+11% +$104K
DFAR icon
1373
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.14M ﹤0.01%
47,804
-6,720
-12% -$158K
ESML icon
1374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.14M ﹤0.01%
25,233
+267
+1% +$11.6K
SNDR icon
1375
Schneider National
SNDR
$6.44B
$1.14M ﹤0.01%
53,664
+12,190
+29% +$298K
53 54
55
56 57

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.