We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$77.3B
| $28.7M | 0.04% |
80,546
-7,816
| -9% | -$2.83M |
|
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $28.6M | 0.04% |
64,907
+1,146
| +2% | +$476K |
|
328
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $28.3M | 0.04% |
212,509
-25,585
| -11% | -$3.24M |
|
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $28.2M | 0.04% |
388,117
-298,932
| -44% | -$20.2M |
|
330
Fair Isaac
FICO
$28.7B
| $28.1M | 0.04% |
15,396
-565
| -4% | -$1.06M |
|
331
Elevance Health
ELV
$81.9B
| $28.1M | 0.04% |
72,154
-3,280
| -4% | -$1.32M |
|
332
Cadence Design Systems
CDNS
$90B
| $27.9M | 0.04% |
90,492
-13,263
| -13% | -$3.86M |
|
333
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $27.8M | 0.04% |
255,015
-27,180
| -10% | -$2.68M |
|
334
Suncor Energy
SU
$77.7B
| $27.6M | 0.04% |
737,345
-63,690
| -8% | -$2.3M |
|
335
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $27.6M | 0.04% |
480,380
-58,129
| -11% | -$3.15M |
|
336
Rollins
ROL
$18.6B
| $27.2M | 0.04% |
482,578
+17,857
| +4% | +$1M |
|
337
Kroger
KR
$34.8B
| $27.1M | 0.04% |
378,118
+20,568
| +6% | +$1.42M |
|
338
Crown Castle
CCI
$32.7B
| $26.3M | 0.04% |
256,098
-24,228
| -9% | -$2.45M |
|
339
Yum! Brands
YUM
$41B
| $26.2M | 0.03% |
176,844
-14,438
| -8% | -$2.11M |
|
340
Chipotle Mexican Grill
CMG
$40.8B
| $26.2M | 0.03% |
466,498
-445,783
| -49% | -$22.7M |
|
341
CVS Health
CVS
$137B
| $26.1M | 0.03% |
378,994
-13,376
| -3% | -$877K |
|
342
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $26M | 0.03% |
967,509
-322,729
| -25% | -$8.47M |
|
343
Old Dominion Freight Line
ODFL
$48.5B
| $25.9M | 0.03% |
159,703
-8,400
| -5% | -$1.34M |
|
344
ATI
ATI
$27B
| $25.8M | 0.03% |
299,064
-5,745
| -2% | -$393K |
|
345
Intel
INTC
$466B
| $25.7M | 0.03% |
1,148,591
+68,928
| +6% | +$1.43M |
|
346
iShares Semiconductor ETF
SOXX
$44.2B
| $25.7M | 0.03% |
107,936
-111,092
| -51% | -$22.3M |
|
347
CME Group
CME
$92.2B
| $25.7M | 0.03% |
93,113
-4,405
| -5% | -$1.2M |
|
348
Vistra
VST
$55.1B
| $25.7M | 0.03% |
132,352
-8,800
| -6% | -$1.3M |
|
349
Gartner
IT
$9.41B
| $25.6M | 0.03% |
63,401
+1,282
| +2% | +$536K |
|
|
AZEK
350
DELISTED
The AZEK Co
AZEK
| $25.2M | 0.03% |
464,026
-60,770
| -12% | -$3.05M |
|
Similar funds
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.