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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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Consumer Discretionary ETF
RXI
$249M
| $992K | ﹤0.01% |
4,789
| – | – |
|
1427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $991K | ﹤0.01% |
21,823
+1,209
| +6% | +$52.5K |
|
1428
Tenaris
TS
$28.5B
| $988K | ﹤0.01% |
27,614
+16,075
| +139% | +$584K |
|
1429
HubSpot
HUBS
$11.4B
| $986K | ﹤0.01% |
2,107
-369
| -15% | -$186K |
|
1430
iShares Global 100 ETF
IOO
$8.68B
| $985K | ﹤0.01% |
8,208
-142
| -2% | -$16.2K |
|
1431
Hercules Capital
HTGC
$2.95B
| $985K | ﹤0.01% |
52,087
-3,165
| -6% | -$60.7K |
|
1432
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $985K | ﹤0.01% |
26,752
-5,064
| -16% | -$167K |
|
|
CADE
1433
DELISTED
Cadence Bank
CADE
| $982K | ﹤0.01% |
26,164
+1,270
| +5% | +$45.8K |
|
|
ETHE
1434
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $981K | ﹤0.01% |
28,629
-5,625
| -16% | -$182K |
|
1435
Rivian
RIVN
$23.9B
| $979K | ﹤0.01% |
66,716
+18,753
| +39% | +$251K |
|
1436
MongoDB
MDB
$24.9B
| $976K | ﹤0.01% |
3,144
-2,985
| -49% | -$767K |
|
1437
UFP Industries
UFPI
$4.98B
| $974K | ﹤0.01% |
10,418
+2,882
| +38% | +$291K |
|
1438
Wayfair
W
$12.5B
| $971K | ﹤0.01% |
+10,875
| New | +$797K |
|
|
MFA
1439
MFA Financial
MFA
$927M
| $971K | ﹤0.01% |
105,618
-98,396
| -48% | -$951K |
|
1440
PureCycle Technologies
PCT
$1.2B
| $970K | ﹤0.01% |
73,787
-22,998
| -24% | -$320K |
|
1441
iShares US Infrastructure ETF
IFRA
$4.6B
| $970K | ﹤0.01% |
18,369
-4,796
| -21% | -$246K |
|
1442
Bankwell Financial Group
BWFG
$513M
| $969K | ﹤0.01% |
+21,903
| New | +$899K |
|
|
QXO
1443
QXO Inc
QXO
$14.7B
| $968K | ﹤0.01% |
+50,776
| New | +$1.05M |
|
1444
TKO Group
TKO
$13.7B
| $967K | ﹤0.01% |
4,788
+535
| +13% | +$97.8K |
|
1445
Viper Energy
VNOM
$8.4B
| $965K | ﹤0.01% |
25,261
+3,010
| +14% | +$115K |
|
1446
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $965K | ﹤0.01% |
9,745
+687
| +8% | +$52.8K |
|
1447
iShares International Select Dividend ETF
IDV
$8.24B
| $965K | ﹤0.01% |
26,402
+10,687
| +68% | +$385K |
|
1448
DiaMedica Therapeutics
DMAC
$363M
| $962K | ﹤0.01% |
+140,000
| New | +$759K |
|
1449
Walker & Dunlop
WD
$1.69B
| $961K | ﹤0.01% |
11,495
+315
| +3% | +$25.4K |
|
1450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $960K | ﹤0.01% |
10,286
+942
| +10% | +$86.9K |
|
Similar funds
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.