We are live on
!
Find out more
Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.71%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5B
AUM Growth
-$11.7B
(-16%)
Cap. Flow
-$9.38B
Cap. Flow
% of AUM
-14.78%
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 Morningstar Growth ETF
VUG
|
+$427M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
Vanguard Morningstar 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 | Miscellaneous | 32.55% |
| 2 | Technology | 20.18% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Zillow
Z
$6.77B
| $745K | ﹤0.01% |
9,664
-270
| -3% | -$22.1K |
|
1577
Bloom Energy
BE
$82.7B
| $743K | ﹤0.01% |
22,834
+12,999
| +132% | +$604K |
|
1578
Petrobras
PBR
$135B
| $743K | ﹤0.01% |
58,654
+20,782
| +55% | +$261K |
|
1579
Dynatrace
DT
$16.1B
| $741K | ﹤0.01% |
15,294
+4,582
| +43% | +$232K |
|
1580
Kadant
KAI
$3.15B
| $739K | ﹤0.01% |
2,485
-55
| -2% | -$17.9K |
|
1581
Rimini Street
RMNI
$407M
| $736K | ﹤0.01% |
157,226
-55,754
| -26% | -$248K |
|
|
CTLP
1582
DELISTED
Cantaloupe
CTLP
| $735K | ﹤0.01% |
69,542
-9,104
| -12% | -$99.3K |
|
1583
Samsara
IOT
$23.4B
| $735K | ﹤0.01% |
19,723
-19,694
| -50% | -$731K |
|
|
MRP
1584
Millrose Properties Inc
MRP
$4.78B
| $733K | ﹤0.01% |
21,808
-21,806
| -50% | -$705K |
|
1585
T. Rowe Price Value ETF
TVAL
$1.04B
| $729K | ﹤0.01% |
21,365
| – | – |
|
1586
Idacorp
IDA
$7.71B
| $728K | ﹤0.01% |
5,508
-196
| -3% | -$24.3K |
|
1587
Bright Horizons
BFAM
$3.26B
| $727K | ﹤0.01% |
6,699
+2,645
| +65% | +$306K |
|
1588
First Merchants
FRME
$2.57B
| $727K | ﹤0.01% |
19,275
-59,283
| -75% | -$2.36M |
|
1589
MSC Industrial Direct
MSM
$6.8B
| $727K | ﹤0.01% |
7,884
+690
| +10% | +$61.5K |
|
1590
ClearPoint Neuro
CLPT
$419M
| $726K | ﹤0.01% |
+33,325
| New | +$393K |
|
1591
MKS Inc
MKSI
$16.2B
| $725K | ﹤0.01% |
5,860
-7,767
| -57% | -$828K |
|
1592
Moderna
MRNA
$63.1B
| $725K | ﹤0.01% |
28,054
-28,346
| -50% | -$791K |
|
1593
Enova International
ENVA
$4.46B
| $723K | ﹤0.01% |
6,281
+3,518
| +127% | +$402K |
|
1594
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $721K | ﹤0.01% |
2,953
-15
| -0.5% | -$3.51K |
|
|
CCC
1595
CCC Intelligent Solutions
CCC
$3.89B
| $719K | ﹤0.01% |
78,883
+7,329
| +10% | +$70.9K |
|
1596
SiriusXM
SIRI
$9.35B
| $713K | ﹤0.01% |
30,648
+14,363
| +88% | +$332K |
|
1597
OneSpaWorld
OSW
$2.22B
| $713K | ﹤0.01% |
33,723
-11,797
| -26% | -$258K |
|
|
ARTY
1598
iShares Future AI & Tech ETF
ARTY
$4.01B
| $713K | ﹤0.01% |
15,563
-205
| -1% | -$8.81K |
|
1599
Hormel Foods
HRL
$11.4B
| $712K | ﹤0.01% |
28,785
+8,241
| +40% | +$228K |
|
1600
WisdomTree US Efficient Core Fund
NTSX
$1.38B
| $712K | ﹤0.01% |
13,200
| – | – |
|
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 $9.38B 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 Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.