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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
+11.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2B
AUM Growth
+$13.9B
Cap. Flow
+$3.33B
Cap. Flow %
4.44%
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22B
2
COST icon
Costco
COST
+$378M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 9.6%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$104B
$52.1M 0.07%
348,572
+21,360
+7% +$2.93M
NTRS icon
227
Northern Trust
NTRS
$22.2B
$51.6M 0.07%
406,964
-6,723
-2% -$687K
PNC icon
228
PNC Financial Services
PNC
$100B
$50.5M 0.07%
271,079
-4,030
-1% -$682K
LSTR icon
229
Landstar System
LSTR
$6.8B
$50.1M 0.07%
360,438
+68,659
+24% +$9.52M
FAF icon
230
First American
FAF
$7.66B
$50.1M 0.07%
815,810
+44,749
+6% +$2.66M
PFE icon
231
Pfizer
PFE
$140B
$49.8M 0.07%
2,054,574
-179,789
-8% -$4.19M
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$49.5M 0.07%
1,709,565
-255,345
-13% -$6.85M
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$49.1M 0.07%
938,475
+35,280
+4% +$1.76M
AVUV icon
234
Avantis US Small Cap Value ETF
AVUV
$29.7B
$48.9M 0.07%
536,380
+134,835
+34% +$11.6M
ALL icon
235
Allstate
ALL
$66.9B
$48.9M 0.07%
242,666
+4,360
+2% +$870K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$48.7M 0.06%
535,573
+3,346
+0.6% +$305K
EOG icon
237
EOG Resources
EOG
$78B
$47.8M 0.06%
399,699
-27,470
-6% -$3.14M
VEEV icon
238
Veeva Systems
VEEV
$30.3B
$47.3M 0.06%
164,111
-5,526
-3% -$1.37M
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$46.7M 0.06%
563,024
+27,360
+5% +$1.99M
RACE icon
240
Ferrari
RACE
$63.3B
$46.5M 0.06%
94,771
-4,624
-5% -$2.15M
PLTR icon
241
Palantir
PLTR
$295B
$46.4M 0.06%
340,251
+23,605
+7% +$2.77M
MSCI icon
242
MSCI
MSCI
$40B
$46.3M 0.06%
80,342
+5,801
+8% +$3.21M
PRM icon
243
Perimeter Solutions
PRM
$5.5B
$46.1M 0.06%
3,312,008
-112,105
-3% -$1.29M
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.7B
$46M 0.06%
135,537
-147,563
-52% -$46.3M
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$45.8M 0.06%
102,816
-3,734
-4% -$1.72M
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$45.5M 0.06%
893,195
-25,526
-3% -$1.3M
HEI icon
247
HEICO Corp
HEI
$48.9B
$45.4M 0.06%
138,506
+1,445
+1% +$400K
SHW icon
248
Sherwin-Williams
SHW
$78.3B
$45.3M 0.06%
132,066
-7,934
-6% -$2.75M
BA icon
249
Boeing
BA
$165B
$45.1M 0.06%
215,035
-33,852
-14% -$6.39M
TMUS icon
250
T-Mobile US
TMUS
$193B
$45M 0.06%
188,751
+58,233
+45% +$14.2M
8 9
10
11 12

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Corient Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Corient Private Wealth held 2,561 positions worth $75.2B, up 23% from $61.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Private Wealth deployed $3.33B of net new capital in Q2 2025, opening 289 new positions and adding to 986 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22B trimmed.

  • Corient Private Wealth's largest Q2 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.
  • Corient Private Wealth added most to Microsoft in Q2 2025, an estimated $2.33B increase.
  • Corient Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22B.
  • Corient Private Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $94.6M.
  • Corient Private Wealth's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • Corient Private Wealth opened 289 new positions and closed 134 in Q2 2025.
  • Corient Private Wealth's portfolio value rose 23% quarter-over-quarter to $75.2B.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.