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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
VCYT icon
826
Veracyte
VCYT
$4.52B
$3.46M ﹤0.01%
127,899
+60
+0% +$1.74K
HOLX
827
DELISTED
Hologic
HOLX
$3.43M ﹤0.01%
52,707
+6,432
+14% +$386K
AFG icon
828
American Financial Group
AFG
$11.9B
$3.43M ﹤0.01%
27,151
-454
-2% -$56.8K
WBD icon
829
Warner Bros
WBD
$64.6B
$3.42M ﹤0.01%
298,170
+40,872
+16% +$381K
EMN icon
830
Eastman Chemical
EMN
$7.8B
$3.4M ﹤0.01%
45,520
-2,871
-6% -$226K
SUSB icon
831
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.39M ﹤0.01%
134,669
-14,264
-10% -$356K
EVRG icon
832
Evergy
EVRG
$20.1B
$3.38M ﹤0.01%
49,103
+90
+0.2% +$6.05K
TCAF icon
833
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.38M ﹤0.01%
95,851
+12,131
+14% +$398K
GDX icon
834
VanEck Gold Miners ETF
GDX
$23B
$3.38M ﹤0.01%
64,936
+4,467
+7% +$222K
DVN icon
835
Devon Energy
DVN
$51.9B
$3.36M ﹤0.01%
105,572
+1,975
+2% +$62.9K
SOLV icon
836
Solventum
SOLV
$13.5B
$3.35M ﹤0.01%
44,233
-3,952
-8% -$280K
MOH icon
837
Molina Healthcare
MOH
$10.3B
$3.32M ﹤0.01%
11,159
+4,831
+76% +$1.52M
VRIG icon
838
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.32M ﹤0.01%
132,578
+3,136
+2% +$78.5K
VPL icon
839
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.29M ﹤0.01%
40,028
-180
-0.4% -$13.7K
REFI
840
Chicago Atlantic Real Estate Finance
REFI
$258M
$3.29M ﹤0.01%
235,403
-4,648
-2% -$66.7K
GKOS icon
841
Glaukos
GKOS
$9.02B
$3.26M ﹤0.01%
31,599
+1,702
+6% +$160K
TDSB icon
842
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$3.26M ﹤0.01%
+146,389
New +$3.21M
PFGC icon
843
Performance Food Group
PFGC
$17.5B
$3.26M ﹤0.01%
37,223
+871
+2% +$72.5K
PODD icon
844
Insulet
PODD
$11.3B
$3.24M ﹤0.01%
10,307
+700
+7% +$202K
UBS icon
845
UBS Group
UBS
$170B
$3.24M ﹤0.01%
95,681
+21,829
+30% +$675K
LYB icon
846
LyondellBasell Industries
LYB
$19.5B
$3.23M ﹤0.01%
55,870
+9,635
+21% +$562K
DVA icon
847
DaVita
DVA
$15.1B
$3.22M ﹤0.01%
22,623
-1,274
-5% -$180K
AVES icon
848
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.22M ﹤0.01%
60,184
-30,893
-34% -$1.53M
RBC icon
849
RBC Bearings
RBC
$18.8B
$3.22M ﹤0.01%
8,372
-229
-3% -$80.8K
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.21M ﹤0.01%
30,990
+26,370
+571% +$2.65M
32 33
34
35 36

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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.