We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2451
Aurora
AUR
$11.7B
| $97.5K | ﹤0.01% |
18,085
-928
| -5% | -$5.44K |
|
2452
Cognition Therapeutics
CGTX
$82.3M
| $97.4K | ﹤0.01% |
+72,112
| New | +$98.3K |
|
2453
Nuveen California Municipal Value Fund
NCA
$299M
| $97K | ﹤0.01% |
10,901
| – | – |
|
2454
Purple Innovation
PRPL
$33.2M
| $96.7K | ﹤0.01% |
4,140
| – | – |
|
2455
Tango Therapeutics
TNGX
$4.34B
| $96.6K | ﹤0.01% |
+11,500
| New | +$77.8K |
|
|
CIO
2456
DELISTED
City Office REIT
CIO
| $95.3K | ﹤0.01% |
+13,692
| New | +$90.3K |
|
|
BRY
2457
DELISTED
Berry Corp
BRY
| $93.1K | ﹤0.01% |
24,619
+14
| +0.1% | +$45 |
|
2458
Sprott Lithium Miners ETF
LITP
$36.7M
| $90.4K | ﹤0.01% |
+10,016
| New | +$75.7K |
|
2459
Bioventus
BVS
$799M
| $89.9K | ﹤0.01% |
13,440
-2,153
| -14% | -$14.9K |
|
|
MPX
2460
DELISTED
Marine Products Corp
MPX
| $88.8K | ﹤0.01% |
10,006
| – | – |
|
2461
Gerdau
GGB
$9.44B
| $88.6K | ﹤0.01% |
28,577
+7,217
| +34% | +$21.8K |
|
|
HTZWW
2462
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $88.6K | ﹤0.01% |
23,806
+7,755
| +48% | +$26.9K |
|
2463
Brookdale Senior Living
BKD
$3.62B
| $88.4K | ﹤0.01% |
10,434
-307
| -3% | -$2.34K |
|
2464
JetBlue
JBLU
$1.96B
| $87.8K | ﹤0.01% |
17,849
+4,789
| +37% | +$23K |
|
2465
Blend Labs
BLND
$409M
| $87.3K | ﹤0.01% |
23,924
+22
| +0.1% | +$79 |
|
2466
Teladoc Health
TDOC
$1.58B
| $86.6K | ﹤0.01% |
+11,198
| New | +$87.4K |
|
2467
Granite Ridge Resources
GRNT
$640M
| $85.1K | ﹤0.01% |
15,739
+167
| +1% | +$911 |
|
|
ODV
2468
DELISTED
Osisko Development Corp
ODV
| $83.6K | ﹤0.01% |
24,666
| – | – |
|
|
EHAB
2469
DELISTED
Enhabit
EHAB
| $80.4K | ﹤0.01% |
10,034
-110
| -1% | -$827 |
|
2470
Cricut
CRCT
$936M
| $79.1K | ﹤0.01% |
+12,568
| New | +$73.6K |
|
2471
Newell Brands
NWL
$2.16B
| $78.3K | ﹤0.01% |
14,939
-2,377
| -14% | -$13.5K |
|
|
GENVR
2472
Gen Digital Inc Contingent Value Rights
GENVR
| $74.6K | ﹤0.01% |
10,100
| – | – |
|
|
FINV
2473
FinVolution Group
FINV
$1.12B
| $73.7K | ﹤0.01% |
+10,000
| New | +$87.7K |
|
2474
KRONOS Worldwide
KRO
$761M
| $72.7K | ﹤0.01% |
12,660
-3,696
| -23% | -$22.4K |
|
|
HITI
2475
High Tide
HITI
$189M
| $72.6K | ﹤0.01% |
20,000
| – | – |
|
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.