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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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$20.4B
| $5.53M | 0.01% |
11,830
-3,743
| -24% | -$1.55M |
|
677
Omnicom Group
OMC
$22.7B
| $5.52M | 0.01% |
76,797
-7,578
| -9% | -$560K |
|
678
Builders FirstSource
BLDR
$7.84B
| $5.5M | 0.01% |
47,120
-2,493
| -5% | -$288K |
|
679
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $5.5M | 0.01% |
104,855
-22,617
| -18% | -$1.17M |
|
680
Jefferies Financial Group
JEF
$12.9B
| $5.49M | 0.01% |
100,331
+2,951
| +3% | +$146K |
|
681
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.45M | 0.01% |
58,104
-4,848
| -8% | -$446K |
|
682
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $5.45M | 0.01% |
31,400
+24,210
| +337% | +$3.41M |
|
683
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.43M | 0.01% |
106,429
-9,100
| -8% | -$462K |
|
684
Cincinnati Financial
CINF
$28.3B
| $5.4M | 0.01% |
36,265
+646
| +2% | +$92.5K |
|
685
Service Corp International
SCI
$11.4B
| $5.4M | 0.01% |
66,322
-11,981
| -15% | -$935K |
|
686
Freeport-McMoran
FCX
$90B
| $5.39M | 0.01% |
124,354
-33,545
| -21% | -$1.27M |
|
687
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.37M | 0.01% |
18,870
+1,794
| +11% | +$463K |
|
688
DoorDash
DASH
$75.3B
| $5.35M | 0.01% |
21,693
+4,983
| +30% | +$999K |
|
|
PCH
689
DELISTED
PotlatchDeltic
PCH
| $5.33M | 0.01% |
138,890
-2,841
| -2% | -$112K |
|
690
Oshkosh
OSK
$9.67B
| $5.32M | 0.01% |
46,829
+2,140
| +5% | +$208K |
|
691
J.M. Smucker
SJM
$12.6B
| $5.29M | 0.01% |
53,911
-1,641
| -3% | -$180K |
|
692
Ventas
VTR
$48.9B
| $5.29M | 0.01% |
83,790
-7,547
| -8% | -$493K |
|
693
Murphy USA
MUSA
$11.3B
| $5.25M | 0.01% |
12,902
+40
| +0.3% | +$18.2K |
|
694
Exelixis
EXEL
$13.9B
| $5.19M | 0.01% |
117,830
+49,123
| +71% | +$1.96M |
|
695
Arrow Electronics
ARW
$10.9B
| $5.19M | 0.01% |
40,750
+5,737
| +16% | +$659K |
|
696
Assurant
AIZ
$13.7B
| $5.14M | 0.01% |
26,028
-3,708
| -12% | -$729K |
|
697
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.14M | 0.01% |
59,513
-201
| -0.3% | -$15.7K |
|
698
United Therapeutics
UTHR
$26.3B
| $5.11M | 0.01% |
17,800
+544
| +3% | +$163K |
|
699
NetApp
NTAP
$32.9B
| $5.11M | 0.01% |
47,951
-11,974
| -20% | -$1.14M |
|
700
Kraft Heinz
KHC
$30.4B
| $5.1M | 0.01% |
197,529
-35,590
| -15% | -$988K |
|
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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.