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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
FBTC icon
576
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.88M 0.01%
83,858
+25,728
+44% +$2.21M
IFF icon
577
International Flavors & Fragrances
IFF
$19.4B
$7.88M 0.01%
107,107
-68,072
-39% -$5.14M
NOBL icon
578
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.85M 0.01%
155,918
-8,424
-5% -$416K
CTSH icon
579
Cognizant
CTSH
$21.5B
$7.84M 0.01%
100,435
-3,399
-3% -$260K
JSI icon
580
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.81M 0.01%
148,381
+19,447
+15% +$1.01M
CACI icon
581
CACI
CACI
$10.8B
$7.79M 0.01%
16,340
+6,227
+62% +$2.76M
TMSL icon
582
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$7.76M 0.01%
236,612
+8,222
+4% +$253K
ILCB icon
583
iShares Morningstar US Equity ETF
ILCB
$1.26B
$7.71M 0.01%
89,866
-102,468
-53% -$8.11M
CR icon
584
Crane Co
CR
$13.1B
$7.67M 0.01%
40,387
-2,390
-6% -$397K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.6M 0.01%
69,348
-84,222
-55% -$9.04M
OXY icon
586
Occidental Petroleum
OXY
$57B
$7.57M 0.01%
180,210
+844
+0.5% +$35.3K
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.55M 0.01%
80,531
-18,507
-19% -$1.62M
VIGI icon
588
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.52M 0.01%
83,431
-2,373
-3% -$205K
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.51M 0.01%
296,705
-886,913
-75% -$21M
AVRE icon
590
Avantis Real Estate ETF
AVRE
$884M
$7.5M 0.01%
169,888
-58,580
-26% -$2.53M
JMOM icon
591
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.5M 0.01%
116,586
+112,136
+2,520% +$6.6M
STOK icon
592
Stoke Therapeutics
STOK
$1.82B
$7.49M 0.01%
+659,834
New +$6.26M
ATO icon
593
Atmos Energy
ATO
$29.9B
$7.45M 0.01%
48,338
-2,450
-5% -$381K
UAL icon
594
United Airlines
UAL
$38.4B
$7.43M 0.01%
93,345
+13,765
+17% +$1.01M
PRGS icon
595
Progress Software
PRGS
$1.55B
$7.35M 0.01%
115,073
-19,264
-14% -$1.17M
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.27B
$7.25M 0.01%
51,163
-5,214
-9% -$661K
KEY icon
597
KeyCorp
KEY
$24.3B
$7.24M 0.01%
415,576
-27,381
-6% -$425K
CDW icon
598
CDW
CDW
$17.1B
$7.18M 0.01%
40,210
-8,644
-18% -$1.47M
EVLN icon
599
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$7.18M 0.01%
143,970
-27,032
-16% -$1.34M
FNF icon
600
Fidelity National Financial
FNF
$13.9B
$7.18M 0.01%
127,991
+26,342
+26% +$1.54M
22 23
24
25 26

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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.