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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
TDG icon
151
TransDigm Group
TDG
$69.2B
$89.4M 0.14%
67,818
-911
-1% -$1.3M
VT icon
152
Vanguard Total World Stock ETF
VT
$76.3B
$89.3M 0.14%
648,048
+43,625
+7% +$5.8M
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$88.9M 0.14%
1,776,052
-1,914,951
-52% -$94.1M
GBIL icon
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$88.1M 0.14%
878,694
-55,130
-6% -$5.51M
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$85.8M 0.14%
825,616
+70,423
+9% +$7.01M
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$85.1M 0.13%
2,740,097
+332,553
+14% +$10.5M
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.5B
$84.4M 0.13%
222,651
+5,058
+2% +$1.84M
TMUS icon
158
T-Mobile US
TMUS
$193B
$84.4M 0.13%
352,449
+163,698
+87% +$39.6M
CDNS icon
159
Cadence Design Systems
CDNS
$90B
$84.3M 0.13%
240,075
+149,583
+165% +$51.5M
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.41B
$84.3M 0.13%
3,232,753
+3,187,115
+6,983% +$95.7M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$84M 0.13%
788,848
-28,002
-3% -$2.93M
PM icon
162
Philip Morris
PM
$301B
$83.7M 0.13%
520,398
+29,808
+6% +$5.02M
GBDC icon
163
Golub Capital BDC
GBDC
$3.33B
$83.3M 0.13%
6,087,053
+4,556,990
+298% +$67.1M
JMBS icon
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$82.2M 0.13%
1,800,784
+334,213
+23% +$15.1M
AMD icon
165
Advanced Micro Devices
AMD
$851B
$80.5M 0.13%
497,575
+2,794
+0.6% +$451K
QCOM icon
166
Qualcomm
QCOM
$176B
$80.4M 0.13%
483,567
-128,864
-21% -$20.4M
ADBE icon
167
Adobe
ADBE
$89.5B
$79.8M 0.13%
227,043
-69,618
-23% -$25M
MTD icon
168
Mettler-Toledo International
MTD
$26.8B
$79.1M 0.12%
64,412
-75,855
-54% -$95.1M
APD icon
169
Air Products & Chemicals
APD
$66.3B
$79M 0.12%
289,618
-22,106
-7% -$6.4M
APH icon
170
Amphenol
APH
$188B
$77.9M 0.12%
629,686
+37,614
+6% +$4.13M
BAM icon
171
Brookfield Asset Management
BAM
$74B
$77.8M 0.12%
1,366,789
+278,258
+26% +$16.5M
FISV
172
Fiserv Inc
FISV
$27.2B
$76.7M 0.12%
594,717
+3,992
+0.7% +$572K
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$76.6M 0.12%
384,109
-14,427
-4% -$2.8M
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$76.5M 0.12%
1,080,840
-388,739
-26% -$26.8M
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$75.1M 0.12%
1,946,012
-2,850,288
-59% -$106M
5 6
7
8 9

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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.