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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
ACGL icon
776
Arch Capital
ACGL
$36.1B
$3.98M 0.01%
43,677
-959
-2% -$88.5K
IBKR icon
777
Interactive Brokers
IBKR
$40.9B
$3.97M 0.01%
71,724
+11,692
+19% +$555K
RSPT icon
778
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.97M 0.01%
97,344
+9,152
+10% +$331K
AEE icon
779
Ameren
AEE
$31.5B
$3.95M 0.01%
41,140
-722
-2% -$70.1K
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.95M 0.01%
105,281
-4,490
-4% -$164K
LYV icon
781
Live Nation Entertainment
LYV
$41.2B
$3.93M 0.01%
25,947
+3,475
+15% +$478K
AKRO
782
DELISTED
Akero Therapeutics
AKRO
$3.92M 0.01%
+73,553
New +$3.34M
USSE icon
783
Segall Bryant & Hamill Select Equity ETF
USSE
$345M
$3.92M 0.01%
121,832
-1,410
-1% -$42.8K
SNY icon
784
Sanofi
SNY
$104B
$3.89M 0.01%
80,524
+485
+0.6% +$24.8K
BBRE icon
785
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.89M 0.01%
42,230
-2,786
-6% -$255K
VTEC icon
786
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$3.87M 0.01%
+39,696
New +$3.85M
LINE
787
Lineage Inc
LINE
$9.43B
$3.86M 0.01%
88,680
+75,838
+591% +$3.66M
RELY icon
788
Remitly
RELY
$4.74B
$3.81M 0.01%
203,037
-6,253
-3% -$130K
VTRS icon
789
Viatris
VTRS
$20.1B
$3.8M 0.01%
425,787
-42,637
-9% -$360K
INGR icon
790
Ingredion
INGR
$6.38B
$3.76M 0.01%
27,724
+598
+2% +$80.7K
SRLN icon
791
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.71M ﹤0.01%
89,167
-984
-1% -$40.3K
AVSF icon
792
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$3.7M ﹤0.01%
78,727
-19,636
-20% -$916K
IXP icon
793
iShares Global Comm Services ETF
IXP
$515M
$3.7M ﹤0.01%
32,911
+15,829
+93% +$1.61M
MAA icon
794
Mid-America Apartment Communities
MAA
$15.6B
$3.7M ﹤0.01%
24,974
+14,674
+142% +$2.29M
EQT icon
795
EQT Corp
EQT
$33.2B
$3.69M ﹤0.01%
63,320
-1,006
-2% -$54.3K
USFD icon
796
US Foods
USFD
$21.4B
$3.68M ﹤0.01%
47,828
-2,847
-6% -$203K
GPC icon
797
Genuine Parts
GPC
$17.1B
$3.68M ﹤0.01%
30,306
-1,685
-5% -$203K
FEZ icon
798
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.67M ﹤0.01%
61,417
+9,518
+18% +$544K
EGP icon
799
EastGroup Properties
EGP
$11.5B
$3.66M ﹤0.01%
21,921
+7,254
+49% +$1.21M
HAUZ icon
800
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.66M ﹤0.01%
160,051
-3,315
-2% -$71.9K
30 31
32
33 34

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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.