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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$32.2M 0.04%
761,075
-13,741
-2% -$549K
KO icon
302
PUT
Coca-Cola
KO
$354B
– –
-453,100
Closed -$32.3M
GD icon
303
General Dynamics
GD
$105B
$31.9M 0.04%
109,433
-822
-0.7% -$226K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.5M 0.04%
380,116
-766,242
-67% -$63.3M
ET icon
305
Energy Transfer Partners
ET
$70.1B
$30.7M 0.04%
1,690,771
+1,168,440
+224% +$20.4M
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30.5M 0.04%
661,577
-155,850
-19% -$6.73M
ROK icon
307
Rockwell Automation
ROK
$51.4B
$30.5M 0.04%
91,895
-7,696
-8% -$2.19M
TRV icon
308
Travelers Companies
TRV
$80.8B
$30.4M 0.04%
113,555
-26,396
-19% -$6.96M
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$72.5B
$30.2M 0.04%
275,124
-234,710
-46% -$23.2M
VLO icon
310
Valero Energy
VLO
$89.8B
$30.2M 0.04%
224,443
-27,117
-11% -$3.38M
GL icon
311
Globe Life
GL
$13.5B
$30.1M 0.04%
242,235
-67,466
-22% -$8.19M
INTF icon
312
iShares International Equity Factor ETF
INTF
$3.54B
$30.1M 0.04%
879,447
-19,287
-2% -$626K
MO icon
313
Altria Group
MO
$122B
$30M 0.04%
511,981
+26,975
+6% +$1.58M
GEV icon
314
GE Vernova
GEV
$270B
$29.7M 0.04%
56,086
+2,979
+6% +$1.24M
APO icon
315
Apollo Global Management
APO
$70.7B
$29.6M 0.04%
208,679
+9,318
+5% +$1.24M
AME icon
316
Ametek
AME
$55.5B
$29.5M 0.04%
163,247
-17,055
-9% -$2.93M
FAST icon
317
Fastenal
FAST
$54B
$29.4M 0.04%
700,970
-42,144
-6% -$1.71M
BNY
318
Bank of New York Mellon
BNY
$108B
$29.4M 0.04%
323,121
-16,946
-5% -$1.44M
PYPL icon
319
PayPal
PYPL
$49.5B
$29.3M 0.04%
394,098
-62,355
-14% -$4.27M
SHEL icon
320
Shell
SHEL
$245B
$29.2M 0.04%
414,864
-499
-0.1% -$33.4K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$29M 0.04%
325,501
+938
+0.3% +$80K
KLAC icon
322
KLA
KLAC
$275B
$29M 0.04%
323,860
-3,200
-1% -$241K
CHD icon
323
Church & Dwight Co
CHD
$23.1B
$28.9M 0.04%
300,733
-24,602
-8% -$2.43M
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.5B
$28.9M 0.04%
217,593
-37,817
-15% -$12.3M
NDAQ icon
325
Nasdaq
NDAQ
$51.5B
$28.9M 0.04%
322,734
-6,334
-2% -$506K
11 12
13
14 15

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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.