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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
OSEA icon
1126
Harbor International Compounders ETF
OSEA
$468M
$1.63M ﹤0.01%
55,690
+47,796
+605% +$1.33M
GEF.B icon
1127
Greif Class B
GEF.B
$3.65B
$1.63M ﹤0.01%
23,615
-22
-0.1% -$1.33K
PBH icon
1128
Prestige Consumer Healthcare
PBH
$2.35B
$1.63M ﹤0.01%
20,394
+762
+4% +$63.7K
SSB icon
1129
SouthState Bank Corp
SSB
$10.3B
$1.62M ﹤0.01%
17,609
-199
-1% -$17.5K
YUMC icon
1130
Yum China
YUMC
$14.9B
$1.62M ﹤0.01%
36,225
-2,205
-6% -$98.6K
CIVI
1131
DELISTED
Civitas Resources
CIVI
$1.62M ﹤0.01%
58,806
-4,711
-7% -$136K
FXY icon
1132
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.6M ﹤0.01%
+25,095
New +$1.6M
EIX icon
1133
Edison International
EIX
$30.7B
$1.6M ﹤0.01%
31,034
-8,093
-21% -$444K
HXL icon
1134
Hexcel
HXL
$8.32B
$1.6M ﹤0.01%
28,335
-18,958
-40% -$1M
PNW icon
1135
Pinnacle West Capital
PNW
$12.9B
$1.6M ﹤0.01%
17,886
-1,560
-8% -$143K
PPC icon
1136
Pilgrim's Pride
PPC
$6.82B
$1.6M ﹤0.01%
35,563
+8,531
+32% +$419K
SLV icon
1137
iShares Silver Trust
SLV
$28.1B
$1.6M ﹤0.01%
48,684
-26,572
-35% -$813K
HST icon
1138
Host Hotels & Resorts
HST
$16.8B
$1.6M ﹤0.01%
103,871
+34,153
+49% +$506K
DHS icon
1139
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.59M ﹤0.01%
16,613
-1,500
-8% -$141K
OMER icon
1140
Omeros
OMER
$709M
$1.59M ﹤0.01%
530,614
-189,808
-26% -$945K
CHH icon
1141
Choice Hotels
CHH
$5.03B
$1.59M ﹤0.01%
12,511
-645
-5% -$81.5K
DAPP icon
1142
VanEck Digital Transformation ETF
DAPP
$241M
$1.58M ﹤0.01%
95,695
– –
ARE icon
1143
Alexandria Real Estate Equities
ARE
$8.88B
$1.58M ﹤0.01%
21,773
-1,021
-4% -$75.8K
WAFD icon
1144
WaFd
WAFD
$2.72B
$1.58M ﹤0.01%
53,985
-74
-0.1% -$2.1K
EWBC icon
1145
East-West Bancorp
EWBC
$17.9B
$1.58M ﹤0.01%
15,635
+605
+4% +$53.6K
FLUT icon
1146
Flutter Entertainment
FLUT
$17.6B
$1.57M ﹤0.01%
5,510
+1,097
+25% +$269K
ALLY icon
1147
Ally Financial
ALLY
$13.1B
$1.57M ﹤0.01%
40,423
-3,651
-8% -$126K
KIM icon
1148
Kimco Realty
KIM
$17.6B
$1.57M ﹤0.01%
74,633
+39,752
+114% +$824K
IOT icon
1149
Samsara
IOT
$19.3B
$1.57M ﹤0.01%
39,417
+6,130
+18% +$253K
COKE icon
1150
Coca-Cola Consolidated
COKE
$12.3B
$1.57M ﹤0.01%
14,025
+325
+2% +$39.2K
44 45
46
47 48

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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.