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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
SCHV
1026
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M ﹤0.01%
74,606
-1,368
-2% -$36K
STAG icon
1027
STAG Industrial
STAG
$7.86B
$2.06M ﹤0.01%
56,880
+4,278
+8% +$148K
CRH icon
1028
CRH
CRH
$66.7B
$2.06M ﹤0.01%
22,479
-9,373
-29% -$855K
CNP icon
1029
CenterPoint Energy
CNP
$29.1B
$2.06M ﹤0.01%
55,996
+1,222
+2% +$45.3K
ENFR icon
1030
Alerian Energy Infrastructure ETF
ENFR
$504M
$2.06M ﹤0.01%
63,801
-244
-0.4% -$7.63K
IPG
1031
DELISTED
Interpublic Group of Companies
IPG
$2.05M ﹤0.01%
83,932
-27,250
-25% -$663K
GO icon
1032
Grocery Outlet
GO
$891M
$2.04M ﹤0.01%
+164,061
New +$2.33M
CAKE icon
1033
Cheesecake Factory
CAKE
$4.21B
$2.04M ﹤0.01%
32,508
-1,306
-4% -$69.5K
FCNCA icon
1034
First Citizens BancShares
FCNCA
$24.6B
$2.03M ﹤0.01%
1,037
-6
-0.6% -$10.9K
LOVE icon
1035
LoveSac
LOVE
$239M
$2.02M ﹤0.01%
+111,200
New +$2.11M
QQQI icon
1036
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$2.02M ﹤0.01%
+38,837
New +$1.9M
FSLR icon
1037
First Solar
FSLR
$21.8B
$2.02M ﹤0.01%
12,193
+3,452
+39% +$510K
TTD icon
1038
Trade Desk
TTD
$8.13B
$2.02M ﹤0.01%
28,006
-3,741
-12% -$239K
RF icon
1039
Regions Financial
RF
$26.3B
$2.02M ﹤0.01%
85,677
-10,685
-11% -$226K
MPLX icon
1040
MPLX
MPLX
$59.5B
$2.01M ﹤0.01%
39,069
+7,828
+25% +$398K
EAGG icon
1041
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.01M ﹤0.01%
42,269
-5,021
-11% -$236K
FVR
1042
FrontView REIT
FVR
$494M
$2M ﹤0.01%
166,942
+144,040
+629% +$1.7M
FOXA icon
1043
Fox Class A
FOXA
$23.2B
$2M ﹤0.01%
35,664
+6,835
+24% +$360K
OUT icon
1044
Outfront Media
OUT
$5.64B
$2M ﹤0.01%
122,290
+962
+0.8% +$15K
IONQ icon
1045
IonQ
IONQ
$12.3B
$1.99M ﹤0.01%
46,263
+1,609
+4% +$53.9K
JKHY icon
1046
Jack Henry & Associates
JKHY
$10.7B
$1.98M ﹤0.01%
10,981
-331
-3% -$58.8K
PRK icon
1047
Park National Corp
PRK
$3.41B
$1.97M ﹤0.01%
11,754
-1,635
-12% -$258K
JGRO icon
1048
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.96M ﹤0.01%
22,814
+18,697
+454% +$1.45M
DON icon
1049
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.96M ﹤0.01%
39,165
+2,190
+6% +$106K
UGI icon
1050
UGI
UGI
$8B
$1.96M ﹤0.01%
53,819
+23,786
+79% +$818K
40 41
42
43 44

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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.