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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
WAL icon
926
Western Alliance Bancorporation
WAL
$9.07B
$2.56M ﹤0.01%
29,872
-20,883
-41% -$1.5M
SUSL icon
927
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.56M ﹤0.01%
23,602
+457
+2% +$45.6K
BLD
928
DELISTED
TopBuild
BLD
$2.55M ﹤0.01%
7,874
+474
+6% +$141K
BHF icon
929
Brighthouse Financial
BHF
$3.63B
$2.55M ﹤0.01%
47,392
+27,206
+135% +$1.53M
IBN icon
930
ICICI Bank
IBN
$106B
$2.54M ﹤0.01%
75,409
+13,644
+22% +$452K
BJ icon
931
BJs Wholesale Club
BJ
$11.9B
$2.53M ﹤0.01%
23,495
-11,044
-32% -$1.26M
FHN icon
932
First Horizon
FHN
$12.1B
$2.53M ﹤0.01%
119,353
-8,197
-6% -$156K
CG icon
933
Carlyle Group
CG
$16.3B
$2.52M ﹤0.01%
49,111
-600
-1% -$25.8K
QYLD icon
934
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.52M ﹤0.01%
150,724
+116,465
+340% +$1.9M
WFC.PRL icon
935
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.51M ﹤0.01%
2,140
-147
-6% -$171K
BMO icon
936
Bank of Montreal
BMO
$125B
$2.51M ﹤0.01%
22,684
+5,267
+30% +$531K
HAL icon
937
Halliburton
HAL
$27.9B
$2.5M ﹤0.01%
122,856
+11,439
+10% +$240K
EHC icon
938
Encompass Health
EHC
$11.2B
$2.5M ﹤0.01%
20,409
+3,721
+22% +$425K
CLX icon
939
Clorox
CLX
$11.6B
$2.5M ﹤0.01%
20,826
-4,332
-17% -$578K
KFY icon
940
Korn Ferry
KFY
$3.98B
$2.49M ﹤0.01%
33,924
+1,019
+3% +$67.9K
MOD icon
941
Modine Manufacturing
MOD
$12.8B
$2.49M ﹤0.01%
25,239
+15,549
+160% +$1.39M
APG icon
942
APi Group
APG
$17.1B
$2.48M ﹤0.01%
73,008
-24,716
-25% -$708K
DG icon
943
Dollar General
DG
$25.9B
$2.48M ﹤0.01%
21,716
+5,263
+32% +$522K
DMXF icon
944
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.48M ﹤0.01%
33,363
+516
+2% +$36.5K
IDEV icon
945
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.47M ﹤0.01%
32,524
+5,410
+20% +$391K
IBDT icon
946
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.43M ﹤0.01%
95,670
-24,952
-21% -$629K
VOE icon
947
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.43M ﹤0.01%
14,778
-2,156
-13% -$341K
EXE
948
Expand Energy Corp
EXE
$21.9B
$2.43M ﹤0.01%
20,759
+9,529
+85% +$1.06M
HUBB icon
949
Hubbell
HUBB
$25.7B
$2.42M ﹤0.01%
5,918
-979
-14% -$363K
TEAM icon
950
Atlassian
TEAM
$22B
$2.42M ﹤0.01%
11,899
+116
+1% +$24.2K
36 37
38
39 40

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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.