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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
IBDS icon
951
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.42M ﹤0.01%
+99,514
New +$2.4M
SAN icon
952
Banco Santander
SAN
$194B
$2.41M ﹤0.01%
290,197
+3,179
+1% +$23.6K
LUV icon
953
Southwest Airlines
LUV
$22.1B
$2.4M ﹤0.01%
74,008
-2,594
-3% -$78.1K
COWZ icon
954
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.4M ﹤0.01%
43,534
+18,191
+72% +$963K
RLI icon
955
RLI Corp
RLI
$5.68B
$2.39M ﹤0.01%
33,114
-772
-2% -$57.9K
EPP icon
956
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.39M ﹤0.01%
48,415
-36,575
-43% -$1.7M
EVR icon
957
Evercore
EVR
$13.1B
$2.39M ﹤0.01%
8,846
-490
-5% -$108K
ESAB icon
958
ESAB
ESAB
$5.25B
$2.39M ﹤0.01%
19,793
-36
-0.2% -$4.35K
WAB icon
959
Wabtec
WAB
$51.1B
$2.38M ﹤0.01%
11,353
-800
-7% -$154K
NVT icon
960
nVent Electric
NVT
$24.5B
$2.38M ﹤0.01%
32,448
+4,242
+15% +$261K
OLED icon
961
Universal Display
OLED
$3.71B
$2.38M ﹤0.01%
15,622
+1,018
+7% +$143K
CHRD icon
962
Chord Energy
CHRD
$7.79B
$2.36M ﹤0.01%
24,393
+994
+4% +$94.6K
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$4.15B
$2.36M ﹤0.01%
24,028
-5,410
-18% -$485K
CLS icon
964
Celestica
CLS
$35.1B
$2.36M ﹤0.01%
15,115
+6,718
+80% +$714K
HSBC icon
965
HSBC
HSBC
$355B
$2.36M ﹤0.01%
38,794
+1,300
+3% +$74K
QLTY icon
966
GMO US Quality ETF
QLTY
$4.71B
$2.36M ﹤0.01%
68,792
+46,095
+203% +$1.46M
RELX icon
967
RELX
RELX
$60.1B
$2.35M ﹤0.01%
43,331
+3,595
+9% +$190K
IEV icon
968
iShares Europe ETF
IEV
$1.63B
$2.35M ﹤0.01%
37,117
+138
+0.4% +$8.38K
IDU icon
969
iShares US Utilities ETF
IDU
$1.41B
$2.35M ﹤0.01%
22,450
-825
-4% -$84.5K
AWI icon
970
Armstrong World Industries
AWI
$6.86B
$2.34M ﹤0.01%
14,383
+131
+0.9% +$19.5K
XOP icon
971
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.34M ﹤0.01%
18,571
+12,346
+198% +$1.48M
OWL icon
972
Blue Owl Capital
OWL
$6.39B
$2.33M ﹤0.01%
121,164
-743
-0.6% -$13.7K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.32M ﹤0.01%
51,333
+372
+0.7% +$16K
VONV icon
974
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.32M ﹤0.01%
27,179
-3,430
-11% -$279K
HLI icon
975
Houlihan Lokey
HLI
$9.68B
$2.31M ﹤0.01%
12,834
-1,299
-9% -$218K
37 38
39
40 41

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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.