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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
AVSC icon
476
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.3M 0.02%
197,605
-45,341
-19% -$2.19M
STE icon
477
Steris
STE
$20.9B
$12.3M 0.02%
51,029
-3,642
-7% -$848K
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-32,700
Closed -$18.7M
AMP icon
479
Ameriprise Financial
AMP
$46.8B
$12.2M 0.02%
22,899
-1,048
-4% -$518K
EWJ icon
480
iShares MSCI Japan ETF
EWJ
$21.7B
$12.2M 0.02%
162,900
-133,278
-45% -$9.48M
ETR icon
481
Entergy
ETR
$54.1B
$12.2M 0.02%
146,277
-10,707
-7% -$884K
XLU icon
482
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.1M 0.02%
296,924
+24,108
+9% +$961K
SAP icon
483
SAP
SAP
$187B
$12.1M 0.02%
39,697
+3,045
+8% +$873K
HBAN icon
484
Huntington Bancshares
HBAN
$35.1B
$12.1M 0.02%
719,584
-8,992
-1% -$136K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12M 0.02%
274,248
+20,014
+8% +$848K
VICI icon
486
VICI Properties
VICI
$29.4B
$12M 0.02%
368,533
+18,550
+5% +$590K
DVY icon
487
iShares Select Dividend ETF
DVY
$24B
$11.9M 0.02%
89,618
-106,876
-54% -$13.8M
SPG icon
488
Simon Property Group
SPG
$74.5B
$11.8M 0.02%
73,436
-2,545
-3% -$402K
GLW icon
489
Corning
GLW
$126B
$11.8M 0.02%
223,654
-126,977
-36% -$5.94M
COR icon
490
Cencora
COR
$60.3B
$11.6M 0.02%
38,783
+21
+0.1% +$6.05K
PHM icon
491
Pultegroup
PHM
$24.5B
$11.6M 0.02%
110,179
-800
-0.7% -$80.6K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.6M 0.02%
159,091
-1,375
-0.9% -$99.5K
BWIN
493
Baldwin Insurance Group
BWIN
$2.58B
$11.6M 0.02%
269,848
– –
WRB icon
494
W.R. Berkley
WRB
$28B
$11.5M 0.02%
156,931
-16,058
-9% -$1.15M
ILCG icon
495
iShares Morningstar Growth ETF
ILCG
$3.1B
$11.5M 0.02%
118,938
-131,356
-52% -$11.4M
SUI icon
496
Sun Communities
SUI
$15B
$11.4M 0.02%
90,143
-2,627
-3% -$326K
TFC icon
497
Truist Financial
TFC
$63.2B
$11.4M 0.02%
264,758
-292,923
-53% -$11.5M
ROBO icon
498
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.4M 0.02%
189,915
-3,770
-2% -$202K
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.4M 0.02%
357,391
+18,063
+5% +$556K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 0.02%
146,432
+22,772
+18% +$1.73M
18 19
20
21 22

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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.