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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 0.17%
1,079,490
+152,339
+16% +$15.1M
BR icon
127
Broadridge
BR
$17.2B
$106M 0.17%
455,784
+25,137
+6% +$6.26M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.6B
$106M 0.17%
767,573
+290,521
+61% +$38.6M
ADI icon
129
Analog Devices
ADI
$181B
$105M 0.17%
428,575
-22,677
-5% -$5.45M
UNP icon
130
Union Pacific
UNP
$183B
$105M 0.17%
444,569
-53,536
-11% -$12.1M
COF icon
131
Capital One
COF
$124B
$105M 0.16%
491,778
-157,149
-24% -$34.4M
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$105M 0.16%
1,439,922
-27,624
-2% -$1.91M
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.6B
$104M 0.16%
1,534,236
+1,498,722
+4,220% +$99M
PSX icon
134
Phillips 66
PSX
$82.9B
$104M 0.16%
764,624
-2,792
-0.4% -$358K
TSM icon
135
TSMC
TSM
$2.09T
$103M 0.16%
368,140
+13,978
+4% +$3.42M
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$101M 0.16%
597,280
-258,351
-30% -$46.2M
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$101M 0.16%
2,340,733
-261,144
-10% -$10.9M
DFIS icon
138
Dimensional International Small Cap ETF
DFIS
$5.76B
$99.8M 0.16%
3,156,286
-187,499
-6% -$5.76M
PAYX icon
139
Paychex
PAYX
$40.4B
$99.8M 0.16%
787,242
-36,338
-4% -$5.04M
CRM icon
140
Salesforce
CRM
$134B
$99.2M 0.16%
418,445
-32,835
-7% -$8.28M
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$98.9M 0.16%
1,381,144
-199,448
-13% -$14.3M
VNT icon
142
Vontier
VNT
$4.33B
$98.2M 0.15%
2,339,043
-58,792
-2% -$2.42M
AMGN icon
143
Amgen
AMGN
$203B
$97.1M 0.15%
349,099
-170,285
-33% -$49.4M
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.8B
$96.9M 0.15%
891,527
-148,465
-14% -$15.6M
MRVL icon
145
Marvell Technology
MRVL
$174B
$96.1M 0.15%
1,143,339
-58,590
-5% -$4.31M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$95.6M 0.15%
687,917
+475,408
+224% +$65.3M
APP icon
147
Applovin
APP
$132B
$93.6M 0.15%
130,308
+111,278
+585% +$51.3M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$92.8M 0.15%
1,015,189
-95,125
-9% -$8.63M
INTU icon
149
Intuit
INTU
$81.1B
$92.4M 0.15%
135,289
+3,510
+3% +$2.53M
LMT icon
150
Lockheed Martin
LMT
$134B
$92.2M 0.15%
184,741
-18,133
-9% -$8.23M
4 5
6
7 8

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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.