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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
PB icon
1001
Prosperity Bancshares
PB
$8.77B
$2.2M ﹤0.01%
31,207
-17,260
-36% -$1.19M
CVNA icon
1002
Carvana
CVNA
$43.3B
$2.19M ﹤0.01%
32,470
+22,110
+213% +$1.21M
FTEC icon
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.18M ﹤0.01%
11,062
-1,807
-14% -$313K
KEP icon
1004
Korea Electric Power
KEP
$15.5B
$2.18M ﹤0.01%
153,117
+2,437
+2% +$24.2K
WDFC icon
1005
WD-40
WDFC
$3.1B
$2.18M ﹤0.01%
9,559
-279
-3% -$65.7K
SPSB icon
1006
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M ﹤0.01%
72,153
-3,375
-4% -$101K
DOCU
1007
DocuSign
DOCU
$9.63B
$2.18M ﹤0.01%
27,937
+5,333
+24% +$431K
BALL icon
1008
Ball Corp
BALL
$17B
$2.17M ﹤0.01%
38,765
-8,502
-18% -$444K
CFR icon
1009
Cullen/Frost Bankers
CFR
$10.3B
$2.17M ﹤0.01%
16,889
+2,542
+18% +$311K
DLS icon
1010
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.17M ﹤0.01%
28,943
+21
+0.1% +$1.47K
SPIB icon
1011
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.17M ﹤0.01%
64,521
-1,009
-2% -$33.4K
EQH icon
1012
Equitable Holdings
EQH
$13.1B
$2.16M ﹤0.01%
38,520
-8,912
-19% -$458K
MUR icon
1013
Murphy Oil
MUR
$5.58B
$2.16M ﹤0.01%
59,112
-49
-0.1% -$1.09K
HDB icon
1014
HDFC Bank
HDB
$119B
$2.15M ﹤0.01%
56,106
-4,230
-7% -$153K
DLTR icon
1015
Dollar Tree
DLTR
$23.1B
$2.13M ﹤0.01%
21,501
+2,722
+14% +$235K
OHI icon
1016
Omega Healthcare
OHI
$15.4B
$2.13M ﹤0.01%
58,059
+3,362
+6% +$125K
BOH icon
1017
Bank of Hawaii
BOH
$3.33B
$2.13M ﹤0.01%
31,503
+1,338
+4% +$88.9K
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.12M ﹤0.01%
137,787
+7,882
+6% +$114K
TECK icon
1019
Teck Resources
TECK
$29.5B
$2.1M ﹤0.01%
52,032
+1,796
+4% +$64.9K
SPGM icon
1020
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.08M ﹤0.01%
30,128
+52
+0.2% +$3.34K
M icon
1021
Macy's
M
$6.15B
$2.08M ﹤0.01%
178,152
+68,058
+62% +$789K
WAT icon
1022
Waters Corp
WAT
$36.8B
$2.08M ﹤0.01%
5,950
-39
-0.7% -$13.4K
IYC icon
1023
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.07M ﹤0.01%
20,814
-6,392
-23% -$592K
EEMA icon
1024
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2.07M ﹤0.01%
25,044
+7,781
+45% +$593K
MCFT icon
1025
MasterCraft Boat Holdings
MCFT
$588M
$2.07M ﹤0.01%
+111,152
New +$1.9M
39 40
41
42 43

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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.