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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
NCDL icon
276
Nuveen Churchill Direct Lending
NCDL
$599M
$38.3M 0.05%
2,365,432
-139,599
-6% -$2.21M
DUK icon
277
Duke Energy
DUK
$102B
$38.2M 0.05%
323,869
+3,451
+1% +$407K
BRO icon
278
Brown & Brown
BRO
$22.9B
$38.1M 0.05%
343,415
-80,697
-19% -$9.07M
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.4B
$37.6M 0.05%
496,100
+28,145
+6% +$2.11M
WMS icon
280
Advanced Drainage Systems
WMS
$10.9B
$37.6M 0.05%
327,037
-65,803
-17% -$7.37M
USRT icon
281
iShares Core US REIT ETF
USRT
$4.74B
$37.3M 0.05%
659,176
-9,507
-1% -$533K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
$37.2M 0.05%
750,642
-52,197
-7% -$2.57M
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$36.9M 0.05%
286,429
-4,337
-1% -$588K
AVY icon
284
Avery Dennison
AVY
$12.3B
$36.2M 0.05%
206,398
-7,739
-4% -$1.36M
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$35.8M 0.05%
266,358
+11,420
+4% +$1.41M
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35.7M 0.05%
264,531
-278,147
-51% -$34.7M
DISV icon
287
Dimensional International Small Cap Value ETF
DISV
$4.85B
$35.6M 0.05%
1,082,444
+40,521
+4% +$1.25M
CI icon
288
Cigna
CI
$76.6B
$35.3M 0.05%
106,809
-2,212
-2% -$713K
ZBRA icon
289
Zebra Technologies
ZBRA
$12.4B
$35.1M 0.05%
113,896
-15,773
-12% -$4.28M
NOC icon
290
Northrop Grumman
NOC
$77B
$34.9M 0.05%
69,851
-69,656
-50% -$34.2M
MMM icon
291
3M
MMM
$89B
$34.9M 0.05%
229,109
+24,038
+12% +$3.44M
FNV icon
292
Franco-Nevada
FNV
$41.4B
$34.6M 0.05%
211,111
-4,641
-2% -$768K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$31.1B
$34.5M 0.05%
229,570
+35,447
+18% +$4.81M
EFG icon
294
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$33.7M 0.04%
301,083
+45,869
+18% +$4.84M
WMB icon
295
Williams Companies
WMB
$90.5B
$33.6M 0.04%
534,775
+3,678
+0.7% +$217K
CARR icon
296
Carrier Global
CARR
$57.2B
$33.5M 0.04%
458,330
-14,085
-3% -$956K
PLD icon
297
Prologis
PLD
$138B
$33.3M 0.04%
316,381
+5,186
+2% +$544K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33.1M 0.04%
463,932
-20,172
-4% -$1.36M
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.9M 0.04%
271,060
-18,497
-6% -$2.08M
VV icon
300
Vanguard Large-Cap ETF
VV
$51.9B
$32.6M 0.04%
114,202
-10,444
-8% -$2.75M
10 11
12
13 14

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Commonwealth Equity Services
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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.