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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
AZO icon
201
AutoZone
AZO
$48.3B
$62.5M 0.1%
14,567
-1,055
-7% -$4.23M
PLTR icon
202
Palantir
PLTR
$295B
$61.6M 0.1%
340,237
-14
-0% -$2.27K
MSI icon
203
Motorola Solutions
MSI
$69.4B
$61.3M 0.1%
133,950
-4,187
-3% -$1.89M
ANET icon
204
Arista Networks
ANET
$219B
$61.2M 0.1%
420,141
+23,872
+6% +$3.07M
VZ icon
205
Verizon
VZ
$194B
$59.1M 0.09%
1,374,146
-1,211
-0.1% -$52.4K
TTEK icon
206
Tetra Tech
TTEK
$8.23B
$58.8M 0.09%
1,762,417
-256,174
-13% -$9.31M
NVS icon
207
Novartis
NVS
$295B
$58.8M 0.09%
458,540
+5,717
+1% +$698K
AFL icon
208
Aflac
AFL
$63.9B
$58.8M 0.09%
526,360
-5,308
-1% -$558K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$57.1M 0.09%
692,044
-38,405
-5% -$3.05M
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$56.9M 0.09%
757,229
-287,658
-28% -$20.5M
JBHT icon
211
JB Hunt Transport Services
JBHT
$27.1B
$56.6M 0.09%
421,654
-10,113
-2% -$1.45M
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$18.9B
$56.2M 0.09%
630,982
-422,471
-40% -$35.5M
CMCSA icon
213
Comcast
CMCSA
$79.7B
$55.8M 0.09%
1,776,271
-322,999
-15% -$10.8M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$55.4M 0.09%
292,284
-723,369
-71% -$135M
PRM icon
215
Perimeter Solutions
PRM
$5.5B
$55.3M 0.09%
2,471,618
-840,390
-25% -$15.9M
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$54.3M 0.09%
987,312
+48,837
+5% +$2.63M
FAF icon
217
First American
FAF
$7.66B
$54M 0.09%
840,319
+24,509
+3% +$1.55M
CEG icon
218
Constellation Energy
CEG
$98B
$53.9M 0.08%
163,710
-1,741
-1% -$562K
CI icon
219
Cigna
CI
$76.6B
$53.9M 0.08%
188,064
+81,255
+76% +$24M
MDT icon
220
Medtronic
MDT
$107B
$53.7M 0.08%
564,030
-394,987
-41% -$36.3M
IWB icon
221
iShares Russell 1000 ETF
IWB
$47.7B
$52.6M 0.08%
144,429
+8,892
+7% +$3.13M
NTRS icon
222
Northern Trust
NTRS
$22.2B
$51.9M 0.08%
385,588
-21,376
-5% -$2.75M
IAU icon
223
iShares Gold Trust
IAU
$63B
$51.8M 0.08%
712,037
+109,767
+18% +$7.16M
COP icon
224
ConocoPhillips
COP
$147B
$51.8M 0.08%
547,325
-41,626
-7% -$3.94M
ALL icon
225
Allstate
ALL
$66.9B
$51.3M 0.08%
239,130
-3,536
-1% -$714K
7 8
9
10 11

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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.