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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
IWY icon
876
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.96M ﹤0.01%
12,010
+5,919
+97% +$1.32M
DFSI
877
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.95M ﹤0.01%
74,940
-70,571
-48% -$2.62M
TXRH icon
878
Texas Roadhouse
TXRH
$12.7B
$2.95M ﹤0.01%
15,755
-528
-3% -$94.7K
PFG icon
879
Principal Financial Group
PFG
$23.6B
$2.95M ﹤0.01%
37,085
-53
-0.1% -$4.07K
RITM icon
880
Rithm Capital
RITM
$5.09B
$2.93M ﹤0.01%
259,225
+119,554
+86% +$1.32M
VRSN icon
881
VeriSign
VRSN
$25.3B
$2.92M ﹤0.01%
10,125
+284
+3% +$76.9K
VTC icon
882
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.92M ﹤0.01%
+37,803
New +$2.87M
WPC icon
883
W.P. Carey
WPC
$17.1B
$2.92M ﹤0.01%
46,828
-3,422
-7% -$211K
PINS icon
884
Pinterest
PINS
$12.4B
$2.9M ﹤0.01%
80,920
-6,653
-8% -$202K
CMA
885
DELISTED
Comerica
CMA
$2.9M ﹤0.01%
48,532
+1,857
+4% +$104K
LULU icon
886
lululemon athletica
LULU
$13B
$2.89M ﹤0.01%
12,160
-936
-7% -$258K
GNRC icon
887
Generac Holdings
GNRC
$11.9B
$2.88M ﹤0.01%
20,086
-188
-0.9% -$22.9K
TENB icon
888
Tenable Holdings
TENB
$3.56B
$2.87M ﹤0.01%
85,016
+26,925
+46% +$874K
ENSG icon
889
The Ensign Group
ENSG
$10.1B
$2.86M ﹤0.01%
18,566
+2,323
+14% +$326K
CHRW icon
890
C.H. Robinson
CHRW
$22B
$2.85M ﹤0.01%
29,676
-545
-2% -$51.1K
EMB icon
891
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.84M ﹤0.01%
30,649
-834
-3% -$75.1K
TER icon
892
Teradyne
TER
$54.8B
$2.84M ﹤0.01%
31,539
-7,848
-20% -$627K
ROAD icon
893
Construction Partners
ROAD
$5.84B
$2.82M ﹤0.01%
26,531
-885
-3% -$82.7K
EMQQ icon
894
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.82M ﹤0.01%
67,638
-1,287
-2% -$50K
TYL icon
895
Tyler Technologies
TYL
$12.2B
$2.81M ﹤0.01%
4,739
-3,396
-42% -$1.92M
TXT icon
896
Textron
TXT
$16.6B
$2.81M ﹤0.01%
34,963
+776
+2% +$56.1K
MIDD icon
897
Middleby
MIDD
$6.05B
$2.8M ﹤0.01%
19,454
+11,102
+133% +$1.56M
ILMN icon
898
Illumina
ILMN
$29.4B
$2.8M ﹤0.01%
29,352
+6,541
+29% +$531K
PAR icon
899
PAR Technology
PAR
$637M
$2.79M ﹤0.01%
40,285
+8,462
+27% +$529K
LIEN
900
Chicago Atlantic BDC
LIEN
$215M
$2.78M ﹤0.01%
+269,031
New +$2.78M
34 35
36
37 38

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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.