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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
OKE icon
426
Oneok
OKE
$58.7B
$15.8M 0.02%
193,495
+23,330
+14% +$1.95M
ADSK icon
427
Autodesk
ADSK
$44.3B
$15.8M 0.02%
50,927
+23
+0% +$6.53K
NTES icon
428
NetEase
NTES
$76.5B
$15.7M 0.02%
116,762
+117
+0.1% +$13.5K
BHP icon
429
BHP
BHP
$213B
$15.7M 0.02%
326,256
+1,193
+0.4% +$57.3K
NEAR icon
430
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15.7M 0.02%
+306,453
New +$15.6M
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.6M 0.02%
105,846
+35,233
+50% +$4.81M
CPRT icon
432
Copart
CPRT
$25.9B
$15.6M 0.02%
317,648
+39,057
+14% +$2.19M
HCA icon
433
HCA Healthcare
HCA
$84.8B
$15.5M 0.02%
40,554
+1,856
+5% +$669K
DHI icon
434
D.R. Horton
DHI
$41B
$15.3M 0.02%
118,324
+2,753
+2% +$339K
AEP icon
435
American Electric Power
AEP
$73.7B
$15.2M 0.02%
146,423
-428
-0.3% -$44.5K
CNQ icon
436
Canadian Natural Resources
CNQ
$96.9B
$15.1M 0.02%
481,842
-16,591
-3% -$503K
JCPB icon
437
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15M 0.02%
318,057
+57,679
+22% +$2.68M
CTVA icon
438
Corteva
CTVA
$59.7B
$14.9M 0.02%
200,408
-3,783
-2% -$252K
VLTO icon
439
Veralto
VLTO
$22.6B
$14.9M 0.02%
147,919
+9,317
+7% +$899K
RCL icon
440
Royal Caribbean
RCL
$78.7B
$14.9M 0.02%
47,440
+1,882
+4% +$448K
FDLO icon
441
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$14.8M 0.02%
236,209
+682
+0.3% +$41K
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.8M 0.02%
143,428
-18,057
-11% -$1.85M
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.7M 0.02%
111,614
-110,132
-50% -$13.8M
FERG icon
444
Ferguson
FERG
$44.7B
$14.7M 0.02%
67,522
-6,743
-9% -$1.24M
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.7M 0.02%
231,024
-3,326
-1% -$204K
RVTY icon
446
Revvity
RVTY
$12.3B
$14.4M 0.02%
148,463
-1,617
-1% -$152K
VAW icon
447
Vanguard Materials ETF
VAW
$3B
$14.3M 0.02%
73,513
-5,086
-6% -$953K
LPLA icon
448
LPL Financial
LPLA
$26.3B
$14.2M 0.02%
37,843
-1,693
-4% -$593K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.1M 0.02%
113,949
-4,051
-3% -$477K
IYW icon
450
iShares US Technology ETF
IYW
$23.7B
$14.1M 0.02%
81,169
-185
-0.2% -$28K
16 17
18
19 20

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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.