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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
Z icon
1576
Zillow
Z
$7.32B
$745K ﹤0.01%
9,664
-270
-3% -$22.1K
BE icon
1577
Bloom Energy
BE
$53.5B
$743K ﹤0.01%
22,834
+12,999
+132% +$604K
PBR icon
1578
Petrobras
PBR
$116B
$743K ﹤0.01%
58,654
+20,782
+55% +$261K
DT icon
1579
Dynatrace
DT
$12.7B
$741K ﹤0.01%
15,294
+4,582
+43% +$232K
KAI icon
1580
Kadant
KAI
$3.69B
$739K ﹤0.01%
2,485
-55
-2% -$17.9K
RMNI icon
1581
Rimini Street
RMNI
$432M
$736K ﹤0.01%
157,226
-55,754
-26% -$248K
CTLP
1582
DELISTED
Cantaloupe
CTLP
$735K ﹤0.01%
69,542
-9,104
-12% -$99.3K
IOT icon
1583
Samsara
IOT
$20.6B
$735K ﹤0.01%
19,723
-19,694
-50% -$731K
MRP
1584
Millrose Properties Inc
MRP
$4.72B
$733K ﹤0.01%
21,808
-21,806
-50% -$705K
TVAL icon
1585
T. Rowe Price Value ETF
TVAL
$986M
$729K ﹤0.01%
21,365
– –
IDA icon
1586
Idacorp
IDA
$8.2B
$728K ﹤0.01%
5,508
-196
-3% -$24.3K
BFAM icon
1587
Bright Horizons
BFAM
$4.1B
$727K ﹤0.01%
6,699
+2,645
+65% +$306K
FRME icon
1588
First Merchants
FRME
$2.69B
$727K ﹤0.01%
19,275
-59,283
-75% -$2.36M
MSM icon
1589
MSC Industrial Direct
MSM
$7.07B
$727K ﹤0.01%
7,884
+690
+10% +$61.5K
CLPT icon
1590
ClearPoint Neuro
CLPT
$438M
$726K ﹤0.01%
+33,325
New +$393K
MKSI icon
1591
MKS Inc
MKSI
$21.3B
$725K ﹤0.01%
5,860
-7,767
-57% -$828K
MRNA icon
1592
Moderna
MRNA
$22.1B
$725K ﹤0.01%
28,054
-28,346
-50% -$791K
ENVA icon
1593
Enova International
ENVA
$6.27B
$723K ﹤0.01%
6,281
+3,518
+127% +$402K
MGC icon
1594
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$721K ﹤0.01%
2,953
-15
-0.5% -$3.51K
CCC
1595
CCC Intelligent Solutions
CCC
$3.5B
$719K ﹤0.01%
78,883
+7,329
+10% +$70.9K
SIRI icon
1596
SiriusXM
SIRI
$10.5B
$713K ﹤0.01%
30,648
+14,363
+88% +$332K
OSW icon
1597
OneSpaWorld
OSW
$2.76B
$713K ﹤0.01%
33,723
-11,797
-26% -$258K
ARTY
1598
iShares Future AI & Tech ETF
ARTY
$3.47B
$713K ﹤0.01%
15,563
-205
-1% -$8.81K
HRL icon
1599
Hormel Foods
HRL
$14.3B
$712K ﹤0.01%
28,785
+8,241
+40% +$228K
NTSX icon
1600
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$712K ﹤0.01%
13,200
– –
62 63
64
65 66

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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.