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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
(-16%)
Cap. Flow
-$9.4B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
2,714
New
284
Increased
1,102
Reduced
1,057
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$174M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.96B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.41B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$827M |
| 4 |
Meta Platforms (Facebook)
META
|
+$796M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Zumiez
ZUMZ
$320M
| – | – |
-50,075
| Closed | -$664K |
|
2702
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| – | – |
-4,457
| Closed | -$494K |
|
|
ZONE
2703
CleanCore Solutions
ZONE
$160M
| – | – |
-67,278
| Closed | -$163K |
|
|
WAY
2704
Waystar Holding Corp
WAY
$4.32B
| – | – |
-9,994
| Closed | -$408K |
|
|
IWMI
2705
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
| – | – |
-6,337
| Closed | -$288K |
|
|
SNRE
2706
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-9,091
| Closed | -$514K |
|
|
MSPR
2707
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-13,989
| Closed | -$136K |
|
|
SGI
2708
Somnigroup International
SGI
$15.1B
| – | – |
-4,325
| Closed | -$294K |
|
|
BRR
2709
ProCap Financial Inc
BRR
$161M
| – | – |
-20,000
| Closed | -$212K |
|
|
AIM
2710
AIM ImmunoTech
AIM
$6.9M
| – | – |
-10,011
| Closed | -$86.5K |
|
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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.