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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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Elbit Systems
ESLT
$38.4B
| $1.48M | ﹤0.01% |
3,294
+607
| +23% | +$246K |
|
1177
Dick's Sporting Goods
DKS
$18.4B
| $1.48M | ﹤0.01% |
7,483
-7,128
| -49% | -$1.32M |
|
1178
Trinity Capital
TRIN
$1.55B
| $1.48M | ﹤0.01% |
104,920
+24,101
| +30% | +$348K |
|
1179
Assured Guaranty
AGO
$3.78B
| $1.47M | ﹤0.01% |
16,882
+8,171
| +94% | +$696K |
|
1180
NNN REIT
NNN
$9.39B
| $1.47M | ﹤0.01% |
33,947
+6,301
| +23% | +$262K |
|
1181
RenaissanceRe
RNR
$13.7B
| $1.46M | ﹤0.01% |
6,019
-1,186
| -16% | -$287K |
|
1182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.46M | ﹤0.01% |
33,421
+644
| +2% | +$27.7K |
|
1183
OneMain Financial
OMF
$6.9B
| $1.46M | ﹤0.01% |
25,563
+1,281
| +5% | +$63.9K |
|
1184
ProShares Ultra Real Estate
URE
$60.3M
| $1.45M | ﹤0.01% |
23,066
+1,496
| +7% | +$92.7K |
|
1185
TG Therapeutics
TGTX
$8.58B
| $1.45M | ﹤0.01% |
40,352
-365
| -0.9% | -$13.6K |
|
1186
Diodes
DIOD
$4B
| $1.45M | ﹤0.01% |
27,452
-1,961
| -7% | -$86.2K |
|
1187
Bank OZK
OZK
$5.49B
| $1.44M | ﹤0.01% |
30,679
+1,418
| +5% | +$62K |
|
|
CHY
1188
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.44M | ﹤0.01% |
131,228
| – | – |
|
1189
Trimble
TRMB
$12.3B
| $1.43M | ﹤0.01% |
18,870
-1,235
| -6% | -$83K |
|
1190
H.B. Fuller
FUL
$3B
| $1.43M | ﹤0.01% |
23,835
+303
| +1% | +$16.7K |
|
1191
STMicroelectronics
STM
$46B
| $1.43M | ﹤0.01% |
47,114
-3,182
| -6% | -$79K |
|
1192
RPM International
RPM
$13.7B
| $1.43M | ﹤0.01% |
13,031
-461
| -3% | -$50.7K |
|
1193
Sea Limited
SE
$61.2B
| $1.43M | ﹤0.01% |
8,931
+1,812
| +25% | +$262K |
|
1194
Adams Diversified Equity Fund
ADX
$3.17B
| $1.42M | ﹤0.01% |
65,477
+252
| +0.4% | +$4.97K |
|
1195
Chunghwa Telecom
CHT
$33.2B
| $1.42M | ﹤0.01% |
30,459
-267
| -0.9% | -$11.4K |
|
1196
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.41M | ﹤0.01% |
12,483
-396
| -3% | -$41.8K |
|
1197
ADMA Biologics
ADMA
$1.92B
| $1.41M | ﹤0.01% |
77,416
+41,260
| +114% | +$841K |
|
1198
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.4M | ﹤0.01% |
35,956
+88
| +0.2% | +$3.33K |
|
1199
Blackstone Secured Lending
BXSL
$5.41B
| $1.4M | ﹤0.01% |
45,638
+26,736
| +141% | +$816K |
|
1200
CF Industries
CF
$19.2B
| $1.4M | ﹤0.01% |
15,205
+2,450
| +19% | +$209K |
|
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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.