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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
DTM icon
976
DT Midstream
DTM
$14.9B
$2.3M ﹤0.01%
20,932
-455
-2% -$46.1K
AOS icon
977
A.O. Smith
AOS
$8.38B
$2.3M ﹤0.01%
35,049
+1,342
+4% +$87.8K
PRI icon
978
Primerica
PRI
$9.81B
$2.29M ﹤0.01%
8,370
-1,912
-19% -$507K
CGBD icon
979
Carlyle Secured Lending
CGBD
$698M
$2.29M ﹤0.01%
+167,300
New +$2.38M
RBA icon
980
RB Global
RBA
$20.8B
$2.29M ﹤0.01%
21,524
+208
+1% +$21.3K
BSM icon
981
Black Stone Minerals
BSM
$3.11B
$2.28M ﹤0.01%
174,476
+58,277
+50% +$806K
UPRO icon
982
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.28M ﹤0.01%
24,907
+5,912
+31% +$439K
CNVS icon
983
Cineverse
CNVS
$55M
$2.28M ﹤0.01%
+476,249
New +$1.58M
DGRO icon
984
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.27M ﹤0.01%
35,514
+1,625
+5% +$99.1K
IYH icon
985
iShares US Healthcare ETF
IYH
$3.11B
$2.27M ﹤0.01%
40,180
+29,110
+263% +$1.64M
MOG.A icon
986
Moog Inc Class A
MOG.A
$13B
$2.27M ﹤0.01%
12,532
+10,056
+406% +$1.76M
ALGN icon
987
Align Technology
ALGN
$12B
$2.27M ﹤0.01%
11,972
+1,439
+14% +$254K
IHG icon
988
InterContinental Hotels
IHG
$23B
$2.26M ﹤0.01%
19,629
-9,602
-33% -$1.08M
SOFI icon
989
SoFi Technologies
SOFI
$21.1B
$2.26M ﹤0.01%
125,291
+22,069
+21% +$291K
CNI icon
990
Canadian National Railway
CNI
$78.3B
$2.25M ﹤0.01%
21,623
+2,104
+11% +$214K
SMCI icon
991
Super Micro Computer
SMCI
$19.5B
$2.25M ﹤0.01%
45,874
-3,838
-8% -$148K
INFY icon
992
Infosys
INFY
$45B
$2.24M ﹤0.01%
120,898
+9,407
+8% +$168K
POST icon
993
Post Holdings
POST
$4.12B
$2.24M ﹤0.01%
20,524
+44
+0.2% +$4.93K
IBDR icon
994
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.22M ﹤0.01%
+91,646
New +$2.21M
DXJ icon
995
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.22M ﹤0.01%
19,441
+647
+3% +$70.7K
TTE icon
996
TotalEnergies
TTE
$193B
$2.21M ﹤0.01%
36,078
-65,916
-65% -$3.91M
LNT icon
997
Alliant Energy
LNT
$19.4B
$2.2M ﹤0.01%
36,439
+1,372
+4% +$84K
FFIV icon
998
F5
FFIV
$22.1B
$2.2M ﹤0.01%
7,483
+3,416
+84% +$944K
CWB icon
999
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.2M ﹤0.01%
26,642
-585
-2% -$45.9K
AKAM icon
1000
Akamai
AKAM
$16.8B
$2.2M ﹤0.01%
27,597
+1,180
+4% +$91.7K
38 39
40
41 42

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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.