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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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$44.4M 0.06%
842,331
-3,859
-0.5% -$197K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.9M 0.06%
1,035,752
-81,418
-7% -$3.39M
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.5M 0.06%
866,198
-109,872
-11% -$5.49M
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.2B
$43.1M 0.06%
455,418
-347,430
-43% -$31.4M
DIHP icon
255
Dimensional International High Profitability ETF
DIHP
$6.18B
$42.6M 0.06%
1,443,877
-38,196
-3% -$1.07M
SRE icon
256
Sempra
SRE
$60.8B
$42.1M 0.06%
555,082
-27,111
-5% -$2.01M
GWW icon
257
W.W. Grainger
GWW
$65.3B
$42M 0.06%
40,384
+19
+0% +$19.7K
MBB icon
258
iShares MBS ETF
MBB
$39B
$41.2M 0.05%
439,274
+24,816
+6% +$2.3M
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$40.9M 0.05%
405,884
+104,165
+35% +$10.5M
ANET icon
260
Arista Networks
ANET
$219B
$40.5M 0.05%
396,269
+25,660
+7% +$2.22M
NKE icon
261
Nike
NKE
$61.9B
$40.3M 0.05%
566,857
-108,996
-16% -$6.54M
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.1M 0.05%
730,449
-29,442
-4% -$2.15M
DFAU icon
263
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$39.9M 0.05%
943,027
-136,663
-13% -$5.36M
BCPC
264
Balchem Corp
BCPC
$5.23B
$39.9M 0.05%
250,845
-2,945
-1% -$478K
CTAS icon
265
Cintas
CTAS
$82.4B
$39.9M 0.05%
179,059
+6,794
+4% +$1.46M
C icon
266
Citigroup
C
$222B
$39.9M 0.05%
468,624
-11,243
-2% -$813K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.8M 0.05%
625,286
-49,381
-7% -$2.96M
SLB icon
268
SLB Ltd
SLB
$77.8B
$39.6M 0.05%
1,171,231
-467,379
-29% -$16.2M
VRSK icon
269
Verisk Analytics
VRSK
$26.4B
$39.2M 0.05%
125,885
+728
+0.6% +$221K
MLM icon
270
Martin Marietta Materials
MLM
$33.6B
$39.2M 0.05%
71,410
+1,146
+2% +$606K
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$39M 0.05%
982,624
-35,185
-3% -$1.33M
IEX icon
272
IDEX
IEX
$16.5B
$38.9M 0.05%
221,792
-8,313
-4% -$1.47M
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38.8M 0.05%
198,986
-21,977
-10% -$4.07M
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.8M 0.05%
421,731
-462,691
-52% -$40M
JCI icon
275
Johnson Controls International
JCI
$87.5B
$38.5M 0.05%
364,581
-8,071
-2% -$743K
9 10
11
12 13

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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.