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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.74B 4.32%
5,329,394
-5,795,114
-52% -$2.96B
AAPL icon
2
Apple
AAPL
$4.72T
$2.35B 3.7%
9,255,136
-1,027,521
-10% -$232M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$2.1B 3.31%
3,479,224
+460,653
+15% +$297M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$1.57B 2.48%
8,472,030
-770,675
-8% -$134M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$1.51B 2.38%
2,467,639
+215,319
+10% +$127M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46B 2.3%
24,400,503
+3,372,858
+16% +$197M
AMZN icon
7
Amazon
AMZN
$2.51T
$1.4B 2.2%
6,388,127
-606,169
-9% -$137M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$1.24B 1.96%
5,123,244
+4,300
+0.1% +$901K
AVGO icon
9
Broadcom
AVGO
$1.87T
$1.2B 1.89%
3,640,059
-217,853
-6% -$66.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$1.03B 1.62%
4,236,254
-686,057
-14% -$144M
JPM icon
11
JPMorgan Chase
JPM
$930B
$1B 1.58%
3,194,614
-192,047
-6% -$57.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$998M 1.57%
1,502,439
+123,115
+9% +$78.9M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$699M 1.1%
1,392,269
-507,209
-27% -$246M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$679M 1.07%
929,519
-1,069,105
-53% -$796M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$674M 1.06%
8,432,982
+5,593,410
+197% +$427M
V icon
16
Visa
V
$669B
$604M 0.95%
1,786,160
-209,816
-11% -$72.6M
COST icon
17
Costco
COST
$411B
$604M 0.95%
652,437
-194,943
-23% -$187M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$567M 0.89%
1,729,164
+552,213
+47% +$174M
ABBV icon
19
AbbVie
ABBV
$454B
$543M 0.86%
2,346,466
-28,544
-1% -$5.81M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$481M 0.76%
2,597,284
+359,649
+16% +$61.6M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.7B
$475M 0.75%
20,421,648
-419,288
-2% -$9.47M
ROP icon
22
Roper Technologies
ROP
$35.1B
$451M 0.71%
908,471
+43,484
+5% +$23.2M
HD icon
23
Home Depot
HD
$324B
$426M 0.67%
1,057,144
-158,639
-13% -$62.4M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421M 0.66%
7,777,858
+1,804,502
+30% +$93M
LLY icon
25
Eli Lilly
LLY
$1.06T
$373M 0.59%
489,730
-130,396
-21% -$97M
1
2 3 4 5

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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.