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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
GUNR icon
1101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.72M ﹤0.01%
42,926
-78,926
-65% -$3.05M
FCFS icon
1102
FirstCash
FCFS
$8.55B
$1.72M ﹤0.01%
12,694
-10,695
-46% -$1.37M
CORZ icon
1103
Core Scientific
CORZ
$7.23B
$1.71M ﹤0.01%
100,233
+33
+0% +$330
TBIL
1104
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.71M ﹤0.01%
34,218
+3,251
+10% +$162K
PNR icon
1105
Pentair
PNR
$10.2B
$1.71M ﹤0.01%
16,627
+666
+4% +$62.2K
EMBJ
1106
Embraer S.A. ADS
EMBJ
$11.6B
$1.7M ﹤0.01%
29,908
+520
+2% +$24.6K
WWD icon
1107
Woodward
WWD
$25B
$1.7M ﹤0.01%
6,923
+1,072
+18% +$219K
RYLD icon
1108
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.69M ﹤0.01%
+113,149
New +$1.65M
SEIC icon
1109
SEI Investments
SEIC
$11.9B
$1.69M ﹤0.01%
18,773
+6,438
+52% +$519K
TWLO icon
1110
Twilio
TWLO
$29.1B
$1.68M ﹤0.01%
13,549
-5,136
-27% -$546K
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.68M ﹤0.01%
31,451
-1,113
-3% -$58.1K
HOMB icon
1112
Home BancShares
HOMB
$6.21B
$1.67M ﹤0.01%
58,847
-26,070
-31% -$725K
QSR icon
1113
Restaurant Brands International
QSR
$25.1B
$1.67M ﹤0.01%
25,200
-1,617
-6% -$108K
PICK icon
1114
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.67M ﹤0.01%
44,315
-43,761
-50% -$1.57M
WCC
1115
WESCO International
WCC
$16.2B
$1.67M ﹤0.01%
8,996
-88
-1% -$14.5K
TLH icon
1116
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.67M ﹤0.01%
16,398
-8,103
-33% -$813K
LOPE icon
1117
Grand Canyon Education
LOPE
$3.71B
$1.67M ﹤0.01%
8,811
-15,305
-63% -$2.84M
RL icon
1118
Ralph Lauren
RL
$22.2B
$1.66M ﹤0.01%
6,063
+1,713
+39% +$424K
OVV icon
1119
Ovintiv
OVV
$17.5B
$1.66M ﹤0.01%
43,700
-16,153
-27% -$593K
AMG icon
1120
Affiliated Managers Group
AMG
$9.46B
$1.66M ﹤0.01%
8,449
-727
-8% -$126K
SPYX icon
1121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.66M ﹤0.01%
25,833
+10,891
+73% +$512K
GPN icon
1122
Global Payments
GPN
$22.1B
$1.66M ﹤0.01%
20,690
-3,090
-13% -$245K
SYBT icon
1123
Stock Yards Bancorp
SYBT
$2.41B
$1.64M ﹤0.01%
20,772
-4,312
-17% -$315K
HCSG icon
1124
Healthcare Services Group
HCSG
$1.56B
$1.64M ﹤0.01%
108,979
-107,763
-50% -$1.43M
ONB icon
1125
Old National Bancorp
ONB
$10.1B
$1.63M ﹤0.01%
76,603
-2,592
-3% -$53.6K
43 44
45
46 47

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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.