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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
FUN icon
2476
Cedar Fair
FUN
$1.78B
– –
-8,402
Closed -$300K
FWRG icon
2477
First Watch Restaurant Group
FWRG
$747M
– –
-11,130
Closed -$185K
GMAB icon
2478
Genmab
GMAB
$17.7B
– –
-20,548
Closed -$402K
XRN
2479
Chiron Real Estate Inc
XRN
$544M
– –
-4,169
Closed -$182K
GPRE icon
2480
Green Plains
GPRE
$1.19B
– –
-28,143
Closed -$136K
GSHD icon
2481
Goosehead Insurance
GSHD
$1.39B
– –
-13,569
Closed -$1.6M
HAIN icon
2482
Hain Celestial
HAIN
$47.8M
– –
-21,501
Closed -$89.2K
HEES
2483
DELISTED
H&E Equipment Services
HEES
– –
-41,629
Closed -$3.95M
HUN icon
2484
Huntsman Corp
HUN
$2.24B
– –
-12,649
Closed -$200K
HYGV icon
2485
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-21,275
Closed -$859K
IMXI icon
2486
International Money Express
IMXI
$392M
– –
-60,336
Closed -$761K
INMU icon
2487
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
– –
-21,852
Closed -$517K
IOSP icon
2488
Innospec
IOSP
$2.09B
– –
-2,276
Closed -$216K
IVOL icon
2489
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-12,349
Closed -$231K
JBBB icon
2490
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-5,022
Closed -$244K
JJSF icon
2491
J&J Snack Foods
JJSF
$1.43B
– –
-3,669
Closed -$483K
JRI icon
2492
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-16,031
Closed -$207K
JWN
2493
DELISTED
Nordstrom
JWN
– –
-26,229
Closed -$641K
KSPI icon
2494
Kaspi.kz JSC
KSPI
$16.3B
– –
-2,575
Closed -$239K
KW
2495
DELISTED
Kennedy-Wilson Holdings
KW
– –
-33,333
Closed -$289K
LADR
2496
Ladder Capital
LADR
$1.25B
– –
-10,058
Closed -$115K
LKFN icon
2497
Lakeland Financial Corp
LKFN
$1.52B
– –
-7,231
Closed -$430K
LNTH icon
2498
Lantheus
LNTH
$6.82B
– –
-2,294
Closed -$224K
LPX icon
2499
Louisiana-Pacific
LPX
$5.2B
– –
-4,280
Closed -$394K
MAC icon
2500
Macerich
MAC
$7.32B
– –
-13,237
Closed -$227K
98 99
100
101 102

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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.