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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
GBTC icon
751
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.21M 0.01%
49,653
+33,299
+204% +$2.59M
SPYD icon
752
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.2M 0.01%
98,995
+1,486
+2% +$62.5K
STLD icon
753
Steel Dynamics
STLD
$35.6B
$4.2M 0.01%
32,809
-854
-3% -$109K
ABNB icon
754
Airbnb
ABNB
$83.7B
$4.19M 0.01%
31,649
-281
-0.9% -$35.6K
GTLS
755
DELISTED
Chart Industries
GTLS
$4.19M 0.01%
25,425
-6,091
-19% -$895K
BABA icon
756
Alibaba
BABA
$269B
$4.16M 0.01%
36,607
-4,963
-12% -$588K
TM icon
757
Toyota
TM
$210B
$4.14M 0.01%
24,053
+289
+1% +$52.3K
CFG icon
758
Citizens Financial Group
CFG
$30.4B
$4.14M 0.01%
92,437
+2,570
+3% +$101K
CMS icon
759
CMS Energy
CMS
$23.1B
$4.12M 0.01%
59,407
-1,637
-3% -$117K
CLDX icon
760
Celldex Therapeutics
CLDX
$2.77B
$4.1M 0.01%
+201,717
New +$3.93M
WDIV icon
761
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$4.1M 0.01%
58,188
-272
-0.5% -$18.4K
CLSM icon
762
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.2M
$4.1M 0.01%
+189,755
New +$3.87M
AN icon
763
AutoNation
AN
$6.97B
$4.1M 0.01%
20,641
-383
-2% -$69.1K
SPY icon
764
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
K
765
DELISTED
Kellanova
K
$4.07M 0.01%
51,154
+4,166
+9% +$340K
GTES icon
766
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4.06M 0.01%
176,351
+11,228
+7% +$226K
CPT icon
767
Camden Property Trust
CPT
$11.3B
$4.06M 0.01%
36,022
-3,181
-8% -$367K
RY icon
768
Royal Bank of Canada
RY
$291B
$4.06M 0.01%
30,857
+2,514
+9% +$307K
DFNM icon
769
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.05M 0.01%
85,353
-24,909
-23% -$1.18M
HOOD icon
770
Robinhood
HOOD
$85.2B
$4.03M 0.01%
43,039
+12,564
+41% +$744K
CCJ icon
771
Cameco
CCJ
$38.3B
$4.02M 0.01%
54,191
+2,802
+5% +$150K
XYL icon
772
Xylem
XYL
$28.5B
$4.01M 0.01%
30,975
-2,426
-7% -$294K
VDC icon
773
Vanguard Consumer Staples ETF
VDC
$7.86B
$4M 0.01%
18,251
+105
+0.6% +$23K
TRI icon
774
Thomson Reuters
TRI
$39.4B
$3.98M 0.01%
19,475
-2,163
-10% -$412K
RJF icon
775
Raymond James Financial
RJF
$32.5B
$3.98M 0.01%
25,932
+663
+3% +$94.9K
29 30
31
32 33

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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.