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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$156M 0.21%
3,240,329
+2,181,269
+206% +$98.1M
QQQ icon
102
Invesco QQQ Trust
QQQ
$460B
$155M 0.21%
281,685
+14,327
+5% +$7.13M
ARES icon
103
Ares Management
ARES
$27.4B
$155M 0.21%
897,026
-161,122
-15% -$25.5M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.36B
$154M 0.21%
2,595,735
+2,458,334
+1,789% +$139M
RTX icon
105
RTX Corp
RTX
$282B
$154M 0.21%
1,055,038
-471,777
-31% -$62.9M
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.3B
$153M 0.2%
785,692
-805,726
-51% -$149M
UNH icon
107
UnitedHealth
UNH
$385B
$149M 0.2%
476,973
-640,011
-57% -$245M
MCHP icon
108
Microchip Technology
MCHP
$44.2B
$148M 0.2%
2,109,062
+936,405
+80% +$51.5M
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.8B
$148M 0.2%
6,051,561
+1,308,534
+28% +$29.6M
BKNG icon
110
Booking.com
BKNG
$134B
$147M 0.2%
633,475
-20,050
-3% -$4.11M
AMGN icon
111
Amgen
AMGN
$201B
$145M 0.19%
519,384
-11,477
-2% -$3.25M
AMT icon
112
American Tower
AMT
$76.7B
$143M 0.19%
645,339
-3,474
-0.5% -$750K
GE icon
113
GE Aerospace
GE
$362B
$140M 0.19%
543,201
+253,789
+88% +$55.7M
WFC icon
114
Wells Fargo
WFC
$261B
$139M 0.18%
1,733,000
+11,116
+0.6% +$801K
ADP icon
115
Automatic Data Processing
ADP
$97.1B
$138M 0.18%
448,060
-9,548
-2% -$2.93M
COF icon
116
Capital One
COF
$123B
$138M 0.18%
648,927
+571,176
+735% +$107M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$136M 0.18%
239,454
-5,024
-2% -$2.7M
NEE icon
118
NextEra Energy
NEE
$187B
$134M 0.18%
1,930,705
-54,978
-3% -$3.82M
EMR icon
119
Emerson Electric
EMR
$81.2B
$130M 0.17%
976,879
-260
-0% -$29.8K
PCAR icon
120
PACCAR
PCAR
$68.8B
$127M 0.17%
1,331,923
-46,415
-3% -$4.29M
MCK icon
121
McKesson
MCK
$96.5B
$126M 0.17%
171,941
-8,777
-5% -$6.19M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$116B
$126M 0.17%
993,584
+34,804
+4% +$3.86M
UBER icon
123
Uber
UBER
$140B
$124M 0.17%
1,331,204
+730,043
+121% +$60.1M
CRM icon
124
Salesforce
CRM
$129B
$123M 0.16%
451,280
-26,430
-6% -$7.07M
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.3B
$123M 0.16%
2,270,663
-579,773
-20% -$29.5M
3 4
5
6 7

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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.