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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
ALE
851
DELISTED
Allete
ALE
$3.21M ﹤0.01%
50,098
-1,409
-3% -$91.6K
FHI icon
852
Federated Hermes
FHI
$4.4B
$3.2M ﹤0.01%
72,312
+13,185
+22% +$542K
HFGM
853
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.2M ﹤0.01%
+118,316
New +$3.1M
BAB icon
854
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.18M ﹤0.01%
119,985
-6,636
-5% -$174K
WDC icon
855
Western Digital
WDC
$179B
$3.17M ﹤0.01%
49,558
+17,404
+54% +$829K
STWD icon
856
Starwood Property Trust
STWD
$6.12B
$3.14M ﹤0.01%
156,499
+8,280
+6% +$161K
DFEV icon
857
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.1M ﹤0.01%
103,446
-36,477
-26% -$1.01M
SANA icon
858
Sana Biotechnology
SANA
$885M
$3.1M ﹤0.01%
1,136,000
+824,505
+265% +$1.7M
NULG icon
859
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.09M ﹤0.01%
32,867
-135
-0.4% -$11.4K
IYE icon
860
iShares US Energy ETF
IYE
$1.74B
$3.09M ﹤0.01%
68,249
+48,308
+242% +$2.13M
QQQM icon
861
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.07M ﹤0.01%
13,539
+6,921
+105% +$1.42M
MLPX icon
862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.07M ﹤0.01%
49,019
-8,492
-15% -$516K
ORI icon
863
Old Republic International
ORI
$10.3B
$3.07M ﹤0.01%
79,891
+2,711
+4% +$102K
IP icon
864
International Paper
IP
$22.3B
$3.06M ﹤0.01%
65,435
-452
-0.7% -$21.4K
FANG icon
865
Diamondback Energy
FANG
$57.6B
$3.06M ﹤0.01%
22,298
+1,021
+5% +$141K
HII icon
866
Huntington Ingalls Industries
HII
$11.3B
$3.06M ﹤0.01%
12,668
+210
+2% +$46.9K
NI icon
867
NiSource
NI
$22.4B
$3.06M ﹤0.01%
75,810
-3,123
-4% -$122K
CAG icon
868
Conagra Brands
CAG
$7.07B
$3.04M ﹤0.01%
148,490
+17,749
+14% +$416K
RPG icon
869
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.04M ﹤0.01%
66,359
+1,819
+3% +$74.7K
IYR icon
870
iShares US Real Estate ETF
IYR
$4.59B
$3.02M ﹤0.01%
31,863
-11,975
-27% -$1.12M
CRBG icon
871
Corebridge Financial
CRBG
$14.1B
$3.01M ﹤0.01%
84,875
-961
-1% -$29.9K
FRME icon
872
First Merchants
FRME
$2.72B
$3.01M ﹤0.01%
78,558
-51
-0.1% -$1.89K
IQDG icon
873
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3M ﹤0.01%
75,739
-438
-0.6% -$16.4K
DTD icon
874
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.99M ﹤0.01%
37,567
– –
DRI icon
875
Darden Restaurants
DRI
$22.5B
$2.97M ﹤0.01%
13,633
+1,136
+9% +$236K
33 34
35
36 37

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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.