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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
LHX icon
376
L3Harris
LHX
$55.9B
$22.2M 0.03%
88,409
-1,648
-2% -$379K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$102B
$22.1M 0.03%
835,613
-50,679
-6% -$1.32M
A icon
378
Agilent Technologies
A
$39.1B
$21.8M 0.03%
185,108
-6,313
-3% -$700K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.8M 0.03%
157,374
-160,496
-50% -$20.3M
FDX icon
380
FedEx
FDX
$74.5B
$21.6M 0.03%
95,182
-1,434
-1% -$314K
CSX icon
381
CSX Corp
CSX
$98.6B
$21.5M 0.03%
658,182
-53,284
-7% -$1.6M
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21.5M 0.03%
159,253
+19,269
+14% +$2.6M
OMFL icon
383
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$21.2M 0.03%
+366,162
New +$20M
TOTL icon
384
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$21.1M 0.03%
526,738
+115,669
+28% +$4.6M
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.1M 0.03%
133,480
-70,103
-34% -$10.4M
PVAL icon
386
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$21M 0.03%
521,618
+439,407
+534% +$16.6M
SO icon
387
Southern Company
SO
$110B
$20.9M 0.03%
228,088
+28,898
+15% +$2.6M
AJG icon
388
Arthur J. Gallagher & Co
AJG
$63.7B
$20.8M 0.03%
64,874
-9,763
-13% -$3.22M
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$27.5B
$20.7M 0.03%
315,597
+296,873
+1,586% +$19.3M
KKR icon
390
KKR & Co
KKR
$89.2B
$20.5M 0.03%
154,235
-7,723
-5% -$904K
VPU
391
Vanguard Utilities ETF
VPU
$8.83B
$20.1M 0.03%
113,833
-5,868
-5% -$1.01M
SPDW icon
392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$19.9M 0.03%
491,067
-11,751
-2% -$450K
IBIT icon
393
iShares Bitcoin Trust
IBIT
$47.2B
$19.5M 0.03%
319,276
+18,681
+6% +$1.05M
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.3M 0.03%
627,667
-64,082
-9% -$1.93M
TECH icon
395
Bio-Techne
TECH
$11.2B
$19.3M 0.03%
374,193
-38,565
-9% -$1.94M
IR icon
396
Ingersoll Rand
IR
$33B
$19.1M 0.03%
229,095
-13,786
-6% -$1.09M
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$18.9M 0.03%
80,857
+63,927
+378% +$14.2M
WSM icon
398
Williams-Sonoma
WSM
$26.7B
$18.7M 0.02%
114,278
+1,755
+2% +$276K
BSX icon
399
Boston Scientific
BSX
$65.8B
$18.7M 0.02%
173,748
-13,885
-7% -$1.4M
VDE icon
400
Vanguard Energy ETF
VDE
$10.1B
$18.3M 0.02%
153,536
-7,387
-5% -$860K
14 15
16
17 18

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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.