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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
LRCX icon
76
Lam Research
LRCX
$400B
$178M 0.24%
1,823,595
-20,865
-1% -$1.65M
MS icon
77
Morgan Stanley
MS
$338B
$177M 0.24%
1,255,179
-2,659
-0.2% -$327K
HLT icon
78
Hilton Worldwide
HLT
$72.9B
$176M 0.23%
659,136
-9,917
-1% -$2.36M
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$174M 0.23%
5,618,856
+252,164
+5% +$7.47M
KO icon
80
Coca-Cola
KO
$349B
$172M 0.23%
2,433,895
-48,882
-2% -$3.48M
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$172M 0.23%
4,796,300
-406,862
-8% -$13.6M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$171M 0.23%
235
+23
+11% +$17.5M
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$110B
$171M 0.23%
835,400
-27,972
-3% -$5.42M
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$171M 0.23%
5,799,898
+753,969
+15% +$20.9M
CB icon
85
Chubb
CB
$137B
$169M 0.23%
584,706
+3,616
+0.6% +$1.04M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$169M 0.22%
2,121,345
-5,400
-0.3% -$425K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$168M 0.22%
2,809,800
+512,270
+22% +$30.3M
DFIV icon
88
Dimensional International Value ETF
DFIV
$20.5B
$168M 0.22%
3,914,126
+289,313
+8% +$11.8M
CSCO icon
89
Cisco
CSCO
$444B
$167M 0.22%
2,405,265
+5,023
+0.2% +$309K
ISRG icon
90
Intuitive Surgical
ISRG
$119B
$165M 0.22%
303,671
+123,766
+69% +$64.7M
MTD icon
91
Mettler-Toledo International
MTD
$26.9B
$165M 0.22%
140,267
+67,149
+92% +$75M
DIS icon
92
Walt Disney
DIS
$161B
$164M 0.22%
1,323,043
-202,348
-13% -$21M
PH icon
93
Parker-Hannifin
PH
$124B
$163M 0.22%
232,658
-2,761
-1% -$1.74M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$162M 0.22%
1,957,872
-62,774
-3% -$5.1M
GLD icon
95
SPDR Gold Trust
GLD
$130B
$162M 0.22%
533,382
+15,659
+3% +$4.74M
TT icon
96
Trane Technologies
TT
$106B
$162M 0.22%
370,755
+58,256
+19% +$23M
CSL icon
97
Carlisle Companies
CSL
$13.4B
$161M 0.21%
432,273
-4,960
-1% -$1.84M
ITW icon
98
Illinois Tool Works
ITW
$79.7B
$157M 0.21%
635,288
-24,604
-4% -$5.94M
ICE icon
99
Intercontinental Exchange
ICE
$81B
$157M 0.21%
855,631
+21,766
+3% +$3.74M
DOV icon
100
Dover
DOV
$26.6B
$157M 0.21%
856,665
-163,697
-16% -$28.5M
2 3
4
5 6

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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.