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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
ILCV icon
551
iShares Morningstar Value ETF
ILCV
$1.3B
$8.72M 0.01%
104,589
-6,692
-6% -$533K
KVUE icon
552
Kenvue
KVUE
$37B
$8.65M 0.01%
413,221
+4,785
+1% +$109K
PRU icon
553
Prudential Financial
PRU
$41.7B
$8.58M 0.01%
79,848
-3,860
-5% -$400K
SPEM icon
554
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.58M 0.01%
200,646
-1,807
-0.9% -$72.9K
HPE icon
555
Hewlett Packard
HPE
$63.2B
$8.55M 0.01%
418,093
-9,624
-2% -$161K
LRGF icon
556
iShares US Equity Factor ETF
LRGF
$3.52B
$8.54M 0.01%
133,227
+1,664
+1% +$98.7K
SFM icon
557
Sprouts Farmers Market
SFM
$7.04B
$8.45M 0.01%
51,337
+2,706
+6% +$442K
XLRE icon
558
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.45M 0.01%
204,013
+1,524
+0.8% +$62.6K
O icon
559
Realty Income
O
$61.2B
$8.44M 0.01%
146,510
+1,538
+1% +$87K
PAA icon
560
Plains All American Pipeline
PAA
$17.4B
$8.44M 0.01%
460,633
+218,607
+90% +$3.82M
FITB
561
Fifth Third Bancorp
FITB
$52B
$8.4M 0.01%
204,287
-18,012
-8% -$676K
MTG icon
562
MGIC Investment
MTG
$6.27B
$8.37M 0.01%
300,789
+144,650
+93% +$3.72M
VTWO icon
563
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.33M 0.01%
95,558
+13,596
+17% +$1.11M
TPL icon
564
Texas Pacific Land
TPL
$28.9B
$8.29M 0.01%
23,538
+12,621
+116% +$5.16M
KBDC
565
Kayne Anderson BDC
KBDC
$892M
$8.27M 0.01%
537,572
-62,954
-10% -$994K
DECK icon
566
Deckers Outdoor
DECK
$13.3B
$8.24M 0.01%
79,936
+62,236
+352% +$6.89M
EXPE icon
567
Expedia Group
EXPE
$31.2B
$8.22M 0.01%
48,741
+60
+0.1% +$9.73K
JPEM icon
568
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.22M 0.01%
145,717
+2,752
+2% +$150K
AXS icon
569
AXIS Capital
AXS
$8.59B
$8.17M 0.01%
78,665
+7,154
+10% +$712K
MELI icon
570
Mercado Libre
MELI
$91.3B
$8.13M 0.01%
3,110
+1,710
+122% +$3.99M
DEO icon
571
Diageo
DEO
$46.2B
$8.06M 0.01%
79,908
+1,291
+2% +$140K
PPL
572
PPL Corp
PPL
$27.3B
$7.98M 0.01%
235,440
-10,033
-4% -$349K
HES
573
DELISTED
Hess
HES
$7.97M 0.01%
57,525
+2,477
+4% +$334K
BBCA icon
574
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.96M 0.01%
98,658
+2,344
+2% +$178K
NUE icon
575
Nucor
NUE
$56.4B
$7.94M 0.01%
61,296
-4,900
-7% -$573K
21 22
23
24 25

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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.