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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
EW icon
651
Edwards Lifesciences
EW
$47.6B
$5.94M 0.01%
75,913
-10,961
-13% -$817K
DFSU
652
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$5.93M 0.01%
151,057
-40,954
-21% -$1.49M
GEF icon
653
Greif
GEF
$4.47B
$5.9M 0.01%
90,817
+21
+0% +$1.19K
TAP icon
654
Molson Coors Class B
TAP
$7.68B
$5.9M 0.01%
122,671
+52,983
+76% +$2.92M
CCL icon
655
Carnival Corporation Ltd
CCL
$36.1B
$5.9M 0.01%
209,771
+9,351
+5% +$200K
EQR icon
656
Equity Residential
EQR
$25.4B
$5.89M 0.01%
87,224
-2,109
-2% -$145K
EFX icon
657
Equifax
EFX
$20.3B
$5.85M 0.01%
22,541
-618
-3% -$157K
JPST icon
658
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.84M 0.01%
115,243
-4,605
-4% -$233K
JEPI icon
659
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.82M 0.01%
102,310
+57,327
+127% +$3.18M
EA icon
660
Electronic Arts
EA
$52.4B
$5.79M 0.01%
36,243
-4,147
-10% -$613K
TTWO icon
661
Take-Two Interactive
TTWO
$43B
$5.77M 0.01%
23,754
+1,105
+5% +$249K
TRGP icon
662
Targa Resources
TRGP
$60.4B
$5.76M 0.01%
33,115
+4,508
+16% +$757K
IEI icon
663
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.76M 0.01%
48,392
+2,364
+5% +$279K
CNC icon
664
Centene
CNC
$31.3B
$5.72M 0.01%
105,438
+22,409
+27% +$1.31M
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.7M 0.01%
57,318
+540
+1% +$51K
AAPL icon
666
PUT
Apple
AAPL
$4.89T
– –
-46,800
Closed -$9.45M
NULV icon
667
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.67M 0.01%
135,166
-4,915
-4% -$196K
SNOW icon
668
Snowflake
SNOW
$92.9B
$5.63M 0.01%
25,176
+12,580
+100% +$2.27M
XAR icon
669
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.63M 0.01%
26,684
-2,121
-7% -$384K
SNX icon
670
TD Synnex
SNX
$19.4B
$5.61M 0.01%
41,335
-6,019
-13% -$707K
KRYS icon
671
Krystal Biotech
KRYS
$9.88B
$5.57M 0.01%
40,538
-1,589
-4% -$233K
EQIX icon
672
Equinix
EQIX
$107B
$5.55M 0.01%
6,978
+342
+5% +$290K
TDSC icon
673
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$5.54M 0.01%
+229,102
New +$5.41M
DGRW icon
674
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.54M 0.01%
66,203
+7,096
+12% +$563K
TMHC icon
675
Taylor Morrison
TMHC
$5.54M 0.01%
90,224
+4,427
+5% +$257K
25 26
27
28 29

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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.