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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
ON icon
726
ON Semiconductor
ON
$33.8B
$4.53M 0.01%
86,417
+6,395
+8% +$278K
DPZ icon
727
Domino's
DPZ
$11B
$4.52M 0.01%
10,037
-1,704
-15% -$800K
BINC icon
728
BlackRock Flexible Income ETF
BINC
$16B
$4.52M 0.01%
85,507
+67,847
+384% +$3.53M
MTB icon
729
M&T Bank
MTB
$36.2B
$4.51M 0.01%
23,247
-2,032
-8% -$359K
DGX icon
730
Quest Diagnostics
DGX
$25.1B
$4.49M 0.01%
25,005
-9,292
-27% -$1.61M
WY icon
731
Weyerhaeuser
WY
$17.3B
$4.49M 0.01%
174,793
-33,892
-16% -$887K
FTV icon
732
Fortive
FTV
$19B
$4.46M 0.01%
85,604
-35,226
-29% -$1.84M
CGXU icon
733
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.46M 0.01%
+164,371
New +$4.18M
BP icon
734
BP
BP
$113B
$4.44M 0.01%
148,335
+917
+0.6% +$26.9K
TPR icon
735
Tapestry
TPR
$28.8B
$4.43M 0.01%
50,393
+609
+1% +$46.1K
SBAC icon
736
SBA Communications
SBAC
$18.4B
$4.4M 0.01%
18,747
+1,987
+12% +$455K
INDA icon
737
iShares MSCI India ETF
INDA
$6.71B
$4.38M 0.01%
78,717
-27,628
-26% -$1.48M
TD icon
738
Toronto Dominion Bank
TD
$198B
$4.36M 0.01%
59,292
-15,411
-21% -$1.01M
SYF icon
739
Synchrony
SYF
$23.7B
$4.32M 0.01%
64,692
+2,419
+4% +$135K
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.32M 0.01%
57,664
-4,374
-7% -$304K
TIP icon
741
iShares TIPS Bond ETF
TIP
$14.5B
$4.31M 0.01%
39,206
-59,606
-60% -$6.5M
BIIB icon
742
Biogen
BIIB
$29.9B
$4.31M 0.01%
34,331
+4,540
+15% +$566K
ARKK icon
743
ARK Innovation ETF
ARKK
$5.89B
$4.29M 0.01%
61,006
-51,676
-46% -$2.85M
ES icon
744
Eversource Energy
ES
$28.2B
$4.27M 0.01%
67,160
-2,443
-4% -$151K
AEM icon
745
Agnico Eagle Mines
AEM
$72.6B
$4.25M 0.01%
35,739
+5,955
+20% +$691K
BAH icon
746
Booz Allen Hamilton
BAH
$8.7B
$4.24M 0.01%
40,698
+1,185
+3% +$133K
GRMN
747
Garmin
GRMN
$46.9B
$4.23M 0.01%
20,242
+179
+0.9% +$35.5K
GEN icon
748
Gen Digital
GEN
$15.6B
$4.22M 0.01%
143,545
+2,481
+2% +$67.8K
TILT icon
749
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.21M 0.01%
18,816
– –
GEHC icon
750
GE HealthCare
GEHC
$27.6B
$4.21M 0.01%
56,872
+767
+1% +$53.4K
28 29
30
31 32

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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.