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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
STT icon
401
State Street
STT
$50.9B
$18.3M 0.02%
171,677
+747
+0.4% +$69.1K
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.2M 0.02%
250,810
+74,521
+42% +$5.01M
AMCR icon
403
Amcor
AMCR
$20.6B
$18.2M 0.02%
396,403
+30,300
+8% +$1.4M
MGM icon
404
MGM Resorts International
MGM
$11.7B
$18.2M 0.02%
528,526
+412,767
+357% +$13.1M
SYY icon
405
Sysco
SYY
$39.7B
$18.2M 0.02%
239,902
-41,483
-15% -$3.01M
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18M 0.02%
641,377
-10,562
-2% -$279K
PSA icon
407
Public Storage
PSA
$60.2B
$17.9M 0.02%
61,055
-16,871
-22% -$4.99M
BDX icon
408
Becton Dickinson
BDX
$43.1B
$17.9M 0.02%
103,737
-31,013
-23% -$5.68M
DFAX icon
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.8M 0.02%
607,398
-139,809
-19% -$3.85M
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.6M 0.02%
161,790
+42,050
+35% +$4.3M
HDEF icon
411
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$17.2M 0.02%
596,962
+1,868
+0.3% +$52.4K
GNL icon
412
Global Net Lease
GNL
$1.87B
$17.1M 0.02%
2,263,808
+2,218,115
+4,854% +$16.8M
AVIG icon
413
Avantis Core Fixed Income ETF
AVIG
$1.92B
$17M 0.02%
409,241
-1,698,721
-81% -$69.6M
PEG icon
414
Public Service Enterprise Group
PEG
$39.8B
$16.9M 0.02%
200,346
+27,602
+16% +$2.23M
GM icon
415
General Motors
GM
$74.7B
$16.8M 0.02%
341,426
+20,017
+6% +$949K
ACWX icon
416
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.7M 0.02%
274,257
+93,112
+51% +$5.38M
FBND icon
417
Fidelity Total Bond ETF
FBND
$26.9B
$16.7M 0.02%
365,192
+78,219
+27% +$3.54M
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$42.8B
$16.5M 0.02%
693,121
+21,818
+3% +$481K
OTIS icon
419
Otis Worldwide
OTIS
$27.4B
$16.5M 0.02%
166,758
-11,567
-6% -$1.12M
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.5M 0.02%
121,708
-4,852
-4% -$606K
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$16.4M 0.02%
87,071
-37,452
-30% -$7.08M
CRWD icon
422
CrowdStrike
CRWD
$187B
$16.4M 0.02%
128,616
+5,948
+5% +$645K
VTES icon
423
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$16.4M 0.02%
162,071
-19,190
-11% -$1.92M
TGT icon
424
Target
TGT
$62.1B
$16.1M 0.02%
163,039
-117,750
-42% -$11.3M
DD icon
425
DuPont de Nemours
DD
$18.6B
$16M 0.02%
185,661
-17,448
-9% -$1.45M
15 16
17
18 19

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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.