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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 | |
|---|---|---|---|---|---|---|
|
CTRA
701
DELISTED
Coterra Energy
CTRA
| $5.1M | 0.01% |
200,860
+23,883
| +13% | +$606K |
|
702
Zoom
ZM
$25.8B
| $5.07M | 0.01% |
65,045
+991
| +2% | +$76.6K |
|
703
USA Compression Partners
USAC
$3.82B
| $5.02M | 0.01% |
206,450
+28,280
| +16% | +$701K |
|
704
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.97M | 0.01% |
49,398
-3,203
| -6% | -$321K |
|
705
CGI
GIB
$13.9B
| $4.91M | 0.01% |
46,836
-1,743
| -4% | -$184K |
|
706
Cloudflare
NET
$93B
| $4.84M | 0.01% |
24,700
+6,757
| +38% | +$981K |
|
707
Charter Communications
CHTR
$14.7B
| $4.82M | 0.01% |
11,788
-11
| -0.1% | -$4.21K |
|
708
Loews
L
$24.3B
| $4.81M | 0.01% |
52,446
-6,329
| -11% | -$555K |
|
709
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.81M | 0.01% |
164,538
-72,792
| -31% | -$1.92M |
|
710
Fidelity National Information Services
FIS
$21.5B
| $4.79M | 0.01% |
58,879
+1,586
| +3% | +$123K |
|
711
Zimmer Biomet
ZBH
$17.7B
| $4.79M | 0.01% |
52,546
-6,214
| -11% | -$601K |
|
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $4.78M | 0.01% |
77,704
-6,089
| -7% | -$356K |
|
713
Vertiv
VRT
$112B
| $4.78M | 0.01% |
37,188
+4,034
| +12% | +$392K |
|
714
HP
HPQ
$23.5B
| $4.77M | 0.01% |
195,162
-124,848
| -39% | -$3.18M |
|
715
Newmont
NEM
$98.2B
| $4.77M | 0.01% |
81,884
+527
| +0.6% | +$28.1K |
|
716
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.74M | 0.01% |
59,387
-5,947
| -9% | -$451K |
|
717
Plains GP Holdings
PAGP
$5.23B
| $4.7M | 0.01% |
241,961
+7,823
| +3% | +$146K |
|
718
Southern Copper
SCCO
$141B
| $4.69M | 0.01% |
48,057
-145
| -0.3% | -$12.8K |
|
|
DFSD
719
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $4.64M | 0.01% |
96,715
-51,144
| -35% | -$2.44M |
|
720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.63M | 0.01% |
87,676
-51,759
| -37% | -$2.7M |
|
721
Avnet
AVT
$7.33B
| $4.55M | 0.01% |
85,799
+33,382
| +64% | +$1.66M |
|
722
Dow Inc
DOW
$21.6B
| $4.54M | 0.01% |
171,631
-8,410
| -5% | -$245K |
|
723
Gossamer Bio
GOSS
$66.5M
| $4.54M | 0.01% |
3,693,683
+302,200
| +9% | +$330K |
|
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.53M | 0.01% |
49,795
-42,431
| -46% | -$3.63M |
|
725
Coinbase
COIN
$41.7B
| $4.53M | 0.01% |
12,923
+2,980
| +30% | +$697K |
|
Similar funds
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.