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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
MRSH
176
Marsh
MRSH
$86.3B
$74.7M 0.12%
370,459
-32,666
-8% -$6.72M
PFE icon
177
Pfizer
PFE
$140B
$74.3M 0.12%
2,914,435
+859,861
+42% +$21.2M
IDXX icon
178
Idexx Laboratories
IDXX
$42.9B
$74.2M 0.12%
116,177
-1,297
-1% -$787K
BX icon
179
Blackstone
BX
$104B
$72.7M 0.11%
428,893
+80,321
+23% +$13.8M
NVR icon
180
NVR
NVR
$17.2B
$72.2M 0.11%
8,980
-295
-3% -$2.35M
VGLT icon
181
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$69M 0.11%
1,213,223
+188,694
+18% +$10.5M
ETN icon
182
Eaton
ETN
$157B
$67.7M 0.11%
180,861
+20,770
+13% +$7.55M
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$67.7M 0.11%
857,479
-2,105,920
-71% -$166M
LOW icon
184
Lowe's Companies
LOW
$116B
$67.6M 0.11%
269,980
-22,752
-8% -$5.59M
SCHW
185
Charles Schwab
SCHW
$177B
$67.6M 0.11%
708,344
-45,880
-6% -$4.35M
AMAT icon
186
Applied Materials
AMAT
$426B
$67.4M 0.11%
329,209
-29,629
-8% -$5.38M
RSG icon
187
Republic Services
RSG
$66.7B
$67.4M 0.11%
293,579
-13,224
-4% -$3.1M
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.1B
$67.4M 0.11%
322,615
+123,629
+62% +$25.3M
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.3M 0.11%
841,457
-1,279,888
-60% -$102M
T icon
190
AT&T
T
$165B
$66.5M 0.1%
2,375,774
-72,092
-3% -$2.05M
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$66.4M 0.1%
1,033,636
-1,075,426
-51% -$72.9M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$65.8M 0.1%
205,677
-26,327
-11% -$7.94M
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$12.3B
$65.6M 0.1%
1,737,235
-1,162,211
-40% -$42.6M
NRP icon
194
Natural Resource Partners
NRP
$1.3B
$65.2M 0.1%
620,972
-506
-0.1% -$51.5K
CALM icon
195
Cal-Maine
CALM
$4.28B
$65M 0.1%
690,549
-16,447
-2% -$1.76M
MTN icon
196
Vail Resorts
MTN
$5.19B
$63.9M 0.1%
427,472
+421,260
+6,781% +$65.4M
GILD icon
197
Gilead Sciences
GILD
$161B
$63.5M 0.1%
571,705
-24,396
-4% -$2.77M
WSO icon
198
Watsco Inc
WSO
$14.9B
$63.1M 0.1%
156,053
+6,020
+4% +$2.57M
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$62.9M 0.1%
673,728
+110,704
+20% +$9.67M
WM icon
200
Waste Management
WM
$95.9B
$62.7M 0.1%
283,869
-157,566
-36% -$35.5M
6 7
8
9 10

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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.