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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.31B
$7.15M 0.01%
56,530
-63,814
-53% -$7.83M
VCR icon
602
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.15M 0.01%
19,720
+269
+1% +$91.3K
DAL icon
603
Delta Air Lines
DAL
$55.9B
$7.14M 0.01%
145,133
-4,723
-3% -$217K
LEN icon
604
Lennar Class A
LEN
$20.4B
$7.11M 0.01%
64,302
+5,210
+9% +$565K
AVSE icon
605
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$7.08M 0.01%
120,827
-21,154
-15% -$1.14M
EME icon
606
Emcor
EME
$33.1B
$7.06M 0.01%
13,208
+682
+5% +$301K
ABEV icon
607
Ambev
ABEV
$47.3B
$7.06M 0.01%
2,927,709
+49,318
+2% +$120K
POOL icon
608
Pool Corp
POOL
$6.7B
$7.03M 0.01%
24,114
-3,378
-12% -$1.02M
IEF icon
609
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.98M 0.01%
72,854
-74,382
-51% -$7.03M
DSI icon
610
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.94M 0.01%
59,745
-216
-0.4% -$23K
HWM icon
611
Howmet Aerospace
HWM
$116B
$6.94M 0.01%
37,270
-7,442
-17% -$1.14M
VIOO icon
612
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.93M 0.01%
68,418
-1,756
-3% -$168K
FTSM icon
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.92M 0.01%
+115,558
New +$6.92M
ADM icon
614
Archer Daniels Midland
ADM
$41.4B
$6.86M 0.01%
129,955
-69,705
-35% -$3.39M
SNA icon
615
Snap-on
SNA
$20.9B
$6.86M 0.01%
22,033
-1,868
-8% -$594K
AMLP icon
616
Alerian MLP ETF
AMLP
$13B
$6.84M 0.01%
140,088
+33,819
+32% +$1.64M
ROST icon
617
Ross Stores
ROST
$76.6B
$6.81M 0.01%
53,400
-47,077
-47% -$6.53M
CUBE icon
618
CubeSmart
CUBE
$9.53B
$6.78M 0.01%
159,609
-106
-0.1% -$4.39K
WELL icon
619
Welltower
WELL
$178B
$6.75M 0.01%
43,901
-1,300
-3% -$194K
ZION icon
620
Zions Bancorporation
ZION
$10.1B
$6.74M 0.01%
129,800
-6,432
-5% -$302K
VGK icon
621
Vanguard FTSE Europe ETF
VGK
$30B
$6.74M 0.01%
86,918
+3,912
+5% +$289K
DTE icon
622
DTE Energy
DTE
$31.1B
$6.72M 0.01%
50,744
+95
+0.2% +$12.8K
UHS icon
623
Universal Health Services
UHS
$9.43B
$6.69M 0.01%
36,920
+3,092
+9% +$558K
APP icon
624
Applovin
APP
$132B
$6.66M 0.01%
19,030
+5,825
+44% +$1.89M
NXPI icon
625
NXP Semiconductors
NXPI
$68B
$6.65M 0.01%
30,431
-1,120
-4% -$219K
23 24
25
26 27

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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.