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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
XLP icon
626
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.64M 0.01%
81,973
+24,430
+42% +$1.98M
LH icon
627
Labcorp
LH
$24.3B
$6.56M 0.01%
25,001
+306
+1% +$74.5K
HUM icon
628
Humana
HUM
$46.7B
$6.54M 0.01%
26,755
-1,168
-4% -$291K
AXON
629
Axon Enterprise
AXON
$40.5B
$6.54M 0.01%
7,894
+894
+13% +$608K
F icon
630
Ford
F
$57.3B
$6.53M 0.01%
602,297
-9,349
-2% -$95.2K
AVSU icon
631
Avantis Responsible US Equity ETF
AVSU
$468M
$6.53M 0.01%
95,186
-17,307
-15% -$1.1M
UA icon
632
Under Armour Class C
UA
$2.92B
$6.51M 0.01%
1,002,922
-885
-0.1% -$5.22K
EG icon
633
Everest Group
EG
$15.2B
$6.48M 0.01%
19,057
-5,667
-23% -$1.96M
SONY icon
634
Sony
SONY
$123B
$6.47M 0.01%
248,659
-2,130
-0.8% -$53.3K
MKL icon
635
Markel Group
MKL
$25B
$6.46M 0.01%
3,233
+163
+5% +$306K
DOX icon
636
Amdocs
DOX
$5.53B
$6.36M 0.01%
69,737
-2,073
-3% -$185K
PPG icon
637
PPG Industries
PPG
$25.9B
$6.35M 0.01%
55,846
-5,395
-9% -$583K
AL
638
DELISTED
Air Lease Corp
AL
$6.29M 0.01%
107,536
+15,507
+17% +$807K
NGG icon
639
National Grid
NGG
$82.7B
$6.24M 0.01%
85,053
-2,444
-3% -$168K
ICF icon
640
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.23M 0.01%
126,127
-124,887
-50% -$7.57M
S icon
641
SentinelOne
S
$6.22B
$6.22M 0.01%
340,144
+42,216
+14% +$772K
AAXJ icon
642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$6.18M 0.01%
74,741
+501
+0.7% +$38.3K
VUSB icon
643
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.15M 0.01%
123,301
-41,059
-25% -$2.04M
JBL icon
644
Jabil
JBL
$32.8B
$6.1M 0.01%
27,950
+1,970
+8% +$319K
VMC icon
645
Vulcan Materials
VMC
$36.3B
$6.09M 0.01%
23,362
+2,576
+12% +$662K
SMG icon
646
ScottsMiracle-Gro
SMG
$4.03B
$6.08M 0.01%
92,168
+70,008
+316% +$4.05M
HSY icon
647
Hershey
HSY
$35.4B
$5.98M 0.01%
36,055
-274
-0.8% -$45.2K
WDAY icon
648
Workday
WDAY
$33.4B
$5.97M 0.01%
24,883
-2,030
-8% -$494K
MZTI
649
The Marzetti Company
MZTI
$2.94B
$5.95M 0.01%
34,452
-670
-2% -$116K
ANSS
650
DELISTED
Ansys
ANSS
$5.95M 0.01%
16,931
-554
-3% -$181K
24 25
26
27 28

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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.