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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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $10M | 0.01% |
132,930
+3,575
| +3% | +$249K |
|
527
Scotiabank
BNS
$106B
| $10M | 0.01% |
180,929
+3,088
| +2% | +$157K |
|
528
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $9.96M | 0.01% |
194,878
-10,178
| -5% | -$516K |
|
529
Zscaler
ZS
$23B
| $9.96M | 0.01% |
31,715
+672
| +2% | +$168K |
|
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $9.84M | 0.01% |
155,886
-152,058
| -49% | -$8.85M |
|
531
Exelon
EXC
$48.6B
| $9.8M | 0.01% |
225,699
+9,344
| +4% | +$416K |
|
532
Shopify
SHOP
$148B
| $9.79M | 0.01% |
84,841
+4,163
| +5% | +$416K |
|
533
NRG Energy
NRG
$29.8B
| $9.77M | 0.01% |
60,835
-7,761
| -11% | -$1.02M |
|
534
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $9.68M | 0.01% |
89,180
+1,134
| +1% | +$112K |
|
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.67M | 0.01% |
119,953
+12,561
| +12% | +$990K |
|
536
Avantis Responsible International Equity ETF
AVSD
$477M
| $9.56M | 0.01% |
141,570
-27,038
| -16% | -$1.72M |
|
537
CoStar Group
CSGP
$11.3B
| $9.52M | 0.01% |
118,470
-14,126
| -11% | -$1.1M |
|
538
AvalonBay Communities
AVB
$27.1B
| $9.48M | 0.01% |
46,571
+249
| +0.5% | +$50.9K |
|
539
Icon
ICLR
$12.8B
| $9.44M | 0.01% |
64,892
-17,925
| -22% | -$2.54M |
|
540
Ionis Pharmaceuticals
IONS
$9.35B
| $9.4M | 0.01% |
237,840
+707
| +0.3% | +$23.1K |
|
541
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $9.34M | 0.01% |
229,233
+6,703
| +3% | +$258K |
|
542
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $9.13M | 0.01% |
418,034
+106,225
| +34% | +$2.29M |
|
543
H&R Block
HRB
$5.18B
| $9.12M | 0.01% |
166,168
-459
| -0.3% | -$26.5K |
|
544
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.03M | 0.01% |
17,198
-4,688
| -21% | -$2.62M |
|
545
Cheniere Energy
LNG
$56.5B
| $8.99M | 0.01% |
36,926
-7,570
| -17% | -$1.75M |
|
546
Vanguard Industrials ETF
VIS
$8.23B
| $8.98M | 0.01% |
32,065
+192
| +0.6% | +$49.6K |
|
547
iShares Global REIT ETF
REET
$5.12B
| $8.96M | 0.01% |
362,651
-33,575
| -8% | -$813K |
|
548
ProShares UltraPro QQQ
TQQQ
$31.1B
| $8.88M | 0.01% |
213,986
+84,116
| +65% | +$2.66M |
|
549
Xcel Energy
XEL
$51B
| $8.88M | 0.01% |
130,392
+388
| +0.3% | +$26.9K |
|
550
Constellation Brands
STZ
$22.2B
| $8.78M | 0.01% |
53,973
-12,963
| -19% | -$2.33M |
|
Similar funds
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.