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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
XYZ
1151
Block Inc
XYZ
$45.9B
$1.56M ﹤0.01%
22,965
-4,810
-17% -$280K
IDCC icon
1152
InterDigital
IDCC
$6.68B
$1.56M ﹤0.01%
6,955
+281
+4% +$59.5K
ETX
1153
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$1.55M ﹤0.01%
86,330
-7,895
-8% -$143K
WSBC icon
1154
WesBanco
WSBC
$3.95B
$1.55M ﹤0.01%
49,085
+1,370
+3% +$41.4K
CWI icon
1155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.55M ﹤0.01%
47,397
+1,617
+4% +$49.7K
TRP icon
1156
TC Energy
TRP
$73.5B
$1.55M ﹤0.01%
31,708
+1,984
+7% +$97.4K
KD icon
1157
Kyndryl
KD
$2.66B
$1.54M ﹤0.01%
36,761
+24,256
+194% +$877K
SHV icon
1158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.54M ﹤0.01%
13,926
-77,478
-85% -$8.54M
MRNA icon
1159
Moderna
MRNA
$21.5B
$1.54M ﹤0.01%
56,400
+34,354
+156% +$905K
NUEM icon
1160
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.53M ﹤0.01%
46,028
+8,673
+23% +$263K
JOUT icon
1161
Johnson Outdoors
JOUT
$482M
$1.53M ﹤0.01%
+50,464
New +$1.32M
LEA icon
1162
Lear
LEA
$7.19B
$1.53M ﹤0.01%
16,069
-784
-5% -$68.9K
WTM icon
1163
White Mountains Insurance
WTM
$5.47B
$1.52M ﹤0.01%
849
+169
+25% +$301K
CW icon
1164
Curtiss-Wright
CW
$27.7B
$1.52M ﹤0.01%
3,112
+194
+7% +$76.6K
ESQ icon
1165
Esquire Financial Holdings
ESQ
$1.04B
$1.52M ﹤0.01%
16,038
+6,629
+70% +$572K
PEGA icon
1166
Pegasystems
PEGA
$4.41B
$1.52M ﹤0.01%
28,008
-7,292
-21% -$330K
VNO icon
1167
Vornado Realty Trust
VNO
$7.47B
$1.52M ﹤0.01%
39,631
-951
-2% -$35.6K
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.51M ﹤0.01%
13,699
-320
-2% -$33K
INSM icon
1169
Insmed
INSM
$23.2B
$1.51M ﹤0.01%
15,024
+2,705
+22% +$207K
BPOP icon
1170
Popular Inc
BPOP
$11B
$1.51M ﹤0.01%
13,716
+461
+3% +$45.5K
CEF icon
1171
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.51M ﹤0.01%
50,154
-570
-1% -$16.7K
GDDY icon
1172
GoDaddy
GDDY
$12.3B
$1.5M ﹤0.01%
8,336
+916
+12% +$164K
FKU icon
1173
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$1.5M ﹤0.01%
31,965
+47
+0.1% +$2.05K
LII icon
1174
Lennox International
LII
$18.8B
$1.49M ﹤0.01%
2,603
-303
-10% -$169K
MLI icon
1175
Mueller Industries
MLI
$14.1B
$1.48M ﹤0.01%
37,322
+4,496
+14% +$170K
45 46
47
48 49

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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.