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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
VVV icon
1051
Valvoline
VVV
$4.97B
$1.96M ﹤0.01%
51,755
-23,505
-31% -$822K
MGK icon
1052
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.95M ﹤0.01%
26,685
+3,185
+14% +$210K
BTI icon
1053
British American Tobacco
BTI
$132B
$1.95M ﹤0.01%
41,144
+955
+2% +$42.3K
BG icon
1054
Bunge Global
BG
$23.6B
$1.93M ﹤0.01%
24,055
+6,474
+37% +$510K
MFA
1055
MFA Financial
MFA
$929M
$1.93M ﹤0.01%
204,014
+103,427
+103% +$977K
LFUS icon
1056
Littelfuse
LFUS
$10.2B
$1.92M ﹤0.01%
8,476
+517
+6% +$102K
RIO icon
1057
Rio Tinto
RIO
$148B
$1.91M ﹤0.01%
32,749
-9,967
-23% -$588K
VONE icon
1058
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.91M ﹤0.01%
6,798
+400
+6% +$104K
OPPE
1059
WisdomTree European Opportunities Fund
OPPE
$283M
$1.9M ﹤0.01%
40,814
+2,050
+5% +$90.7K
DDOG icon
1060
Datadog
DDOG
$87.9B
$1.9M ﹤0.01%
14,149
+3,815
+37% +$422K
UDOW icon
1061
ProShares UltraPro Dow 30
UDOW
$849M
$1.9M ﹤0.01%
40,242
+2,550
+7% +$103K
WTW icon
1062
Willis Towers Watson
WTW
$27.9B
$1.89M ﹤0.01%
6,170
-391
-6% -$121K
FXE icon
1063
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.89M ﹤0.01%
+17,361
New +$1.82M
SJNK icon
1064
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M ﹤0.01%
74,085
+60,469
+444% +$1.51M
IQV icon
1065
IQVIA
IQV
$34.7B
$1.88M ﹤0.01%
11,959
-1,578
-12% -$238K
PAG icon
1066
Penske Automotive Group
PAG
$14.3B
$1.88M ﹤0.01%
10,946
+625
+6% +$100K
NEA icon
1067
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.87M ﹤0.01%
171,234
+40,761
+31% +$442K
HDV
1068
iShares Core High Dividend ETF
HDV
$14.4B
$1.87M ﹤0.01%
79,685
-128,115
-62% -$2.95M
NWSA icon
1069
News Corp Class A
NWSA
$14.5B
$1.86M ﹤0.01%
62,752
+2,715
+5% +$74.6K
FIGS icon
1070
FIGS
FIGS
$1.59B
$1.86M ﹤0.01%
329,938
-388
-0.1% -$1.79K
GWRE icon
1071
Guidewire Software
GWRE
$11.5B
$1.86M ﹤0.01%
7,899
-23
-0.3% -$4.94K
NVDL icon
1072
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.83M ﹤0.01%
+78,000
New +$1.22M
FE icon
1073
FirstEnergy
FE
$28.9B
$1.83M ﹤0.01%
45,474
-416
-0.9% -$17.2K
RDY icon
1074
Dr. Reddy's Laboratories
RDY
$9.82B
$1.83M ﹤0.01%
121,767
+4,410
+4% +$63K
PCG icon
1075
PG&E
PCG
$47.8B
$1.83M ﹤0.01%
131,277
-11,255
-8% -$183K
41 42
43
44 45

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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.