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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
ABBV icon
26
AbbVie
ABBV
$457B
$441M 0.59%
2,375,010
+84,965
+4% +$15.8M
PG icon
27
Procter & Gamble
PG
$342B
$409M 0.54%
2,565,824
-40,304
-2% -$6.58M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$399M 0.53%
1,851,003
+861,459
+87% +$173M
MRK icon
29
Merck
MRK
$324B
$391M 0.52%
4,937,948
+2,277,088
+86% +$181M
MA icon
30
Mastercard
MA
$471B
$365M 0.49%
650,299
-3,102
-0.5% -$1.72M
CVX icon
31
Chevron
CVX
$387B
$363M 0.48%
2,535,099
+47,836
+2% +$6.74M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$358M 0.48%
1,176,951
+44,337
+4% +$12.5M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$355M 0.47%
875,443
-51,515
-6% -$21.5M
NFLX icon
34
Netflix
NFLX
$286B
$354M 0.47%
2,640,520
+232,870
+10% +$26.3M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$349M 0.46%
8,254,673
-2,275,673
-22% -$91.4M
XOM icon
36
ExxonMobil
XOM
$647B
$344M 0.46%
3,195,575
+92,639
+3% +$9.9M
JNJ icon
37
Johnson & Johnson
JNJ
$630B
$342M 0.45%
2,237,635
+822
+0% +$126K
NOW icon
38
ServiceNow
NOW
$99.1B
$341M 0.45%
1,657,885
+27,800
+2% +$5.24M
SPGI icon
39
S&P Global
SPGI
$125B
$331M 0.44%
627,531
-16,409
-3% -$8.19M
PEP icon
40
PepsiCo
PEP
$185B
$330M 0.44%
2,500,000
-41,647
-2% -$5.61M
LIN icon
41
Linde
LIN
$234B
$327M 0.44%
697,524
+64,047
+10% +$29.2M
TJX icon
42
TJX Companies
TJX
$169B
$312M 0.41%
2,524,710
+251,594
+11% +$31.9M
PANW icon
43
Palo Alto Networks
PANW
$269B
$311M 0.41%
1,521,305
+991
+0.1% +$184K
ACN icon
44
Accenture
ACN
$86.8B
$307M 0.41%
1,027,722
-26,375
-3% -$8.03M
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$300M 0.4%
4,047,221
+160,658
+4% +$11.2M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$294M 0.39%
2,769,104
-3,283,800
-54% -$314M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293M 0.39%
5,973,356
-499,673
-8% -$23.2M
ABT icon
48
Abbott
ABT
$177B
$293M 0.39%
2,152,694
+203,617
+10% +$26.9M
MDLZ icon
49
Mondelez International
MDLZ
$77.2B
$291M 0.39%
4,312,887
+2,020,135
+88% +$135M
SBUX icon
50
Starbucks
SBUX
$118B
$279M 0.37%
3,040,749
+587,571
+24% +$50.9M
1
2
3 4 5

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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.