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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 | |
|---|---|---|---|---|---|---|
2301
Western Union
WU
$2.14B
| $221K | ﹤0.01% |
27,713
+6,397
| +30% | +$53.5K |
|
2302
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $221K | ﹤0.01% |
+3,137
| New | +$221K |
|
2303
Bread Financial
BFH
$4.14B
| $220K | ﹤0.01% |
3,947
+93
| +2% | +$5.74K |
|
2304
Sotera Health
SHC
$5.42B
| $220K | ﹤0.01% |
+13,969
| New | +$196K |
|
2305
Credo Technology Group
CRDO
$28.3B
| $219K | ﹤0.01% |
+1,505
| New | +$184K |
|
2306
Spire
SR
$4.74B
| $217K | ﹤0.01% |
+2,666
| New | +$203K |
|
2307
ReNew
RNW
$2.49B
| $217K | ﹤0.01% |
28,156
-487
| -2% | -$3.71K |
|
2308
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $217K | ﹤0.01% |
2,107
-303
| -13% | -$29.9K |
|
|
NBXG
2309
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $217K | ﹤0.01% |
14,084
+1,116
| +9% | +$16.5K |
|
2310
Phillips Edison & Co
PECO
$4.89B
| $217K | ﹤0.01% |
6,308
+114
| +2% | +$3.95K |
|
2311
ProShares UltraPro Short S&P 500
SPXU
$447M
| $216K | ﹤0.01% |
+4,000
| New | +$244K |
|
2312
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
| $216K | ﹤0.01% |
+5,799
| New | +$207K |
|
2313
NMI Holdings
NMIH
$3.27B
| $216K | ﹤0.01% |
5,628
+143
| +3% | +$5.59K |
|
2314
Portillo's
PTLO
$280M
| $216K | ﹤0.01% |
33,428
-35
| -0.1% | -$295 |
|
2315
Prime Medicine
PRME
$570M
| $215K | ﹤0.01% |
+38,777
| New | +$158K |
|
2316
Urban Outfitters
URBN
$6.5B
| $215K | ﹤0.01% |
3,007
+60
| +2% | +$4.41K |
|
2317
Axos Financial
AX
$5.26B
| $214K | ﹤0.01% |
+2,528
| New | +$220K |
|
2318
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $214K | ﹤0.01% |
7,679
-1,872
| -20% | -$51.5K |
|
2319
AppFolio
APPF
$8B
| $214K | ﹤0.01% |
+775
| New | +$209K |
|
2320
Bain Capital Specialty
BCSF
$718M
| $213K | ﹤0.01% |
14,976
-444
| -3% | -$6.74K |
|
2321
Koppers
KOP
$866M
| $213K | ﹤0.01% |
+7,621
| New | +$235K |
|
|
CMPS
2322
Compass Pathways
CMPS
$1.91B
| $213K | ﹤0.01% |
+37,238
| New | +$167K |
|
2323
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $213K | ﹤0.01% |
3,185
-191
| -6% | -$12.3K |
|
|
JBGS
2324
JBG SMITH
JBGS
$652M
| $213K | ﹤0.01% |
9,573
-2,738
| -22% | -$56.4K |
|
|
PPLT
2325
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $213K | ﹤0.01% |
+14,880
| New | +$188K |
|
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.