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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
PVH icon
1226
PVH
PVH
$3.71B
$1.33M ﹤0.01%
19,407
-946
-5% -$68.7K
PCT icon
1227
PureCycle Technologies
PCT
$1.17B
$1.33M ﹤0.01%
96,785
+22,500
+30% +$199K
CSTM icon
1228
Constellium
CSTM
$3.96B
$1.33M ﹤0.01%
+99,658
New +$1.12M
IYJ icon
1229
iShares US Industrials ETF
IYJ
$1.98B
$1.32M ﹤0.01%
9,266
+5,865
+172% +$781K
RPV icon
1230
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.32M ﹤0.01%
14,039
-524
-4% -$47.1K
BBY icon
1231
Best Buy
BBY
$18B
$1.31M ﹤0.01%
19,580
-3,495
-15% -$237K
VMI icon
1232
Valmont Industries
VMI
$9.44B
$1.31M ﹤0.01%
4,020
+534
+15% +$164K
FMAT icon
1233
Fidelity MSCI Materials Index ETF
FMAT
$585M
$1.31M ﹤0.01%
26,229
-286
-1% -$13.7K
VIR icon
1234
Vir Biotechnology
VIR
$1.47B
$1.31M ﹤0.01%
259,342
+966
+0.4% +$5.18K
KB icon
1235
KB Financial Group
KB
$41.2B
$1.31M ﹤0.01%
15,808
+493
+3% +$33.3K
LNC icon
1236
Lincoln National
LNC
$7.91B
$1.3M ﹤0.01%
37,700
-4,744
-11% -$155K
FLEX icon
1237
Flex
FLEX
$43.4B
$1.3M ﹤0.01%
26,075
+11,569
+80% +$451K
KORE
1238
DELISTED
KORE Group Holdings
KORE
$1.29M ﹤0.01%
2,106,023
– –
MDB icon
1239
MongoDB
MDB
$24B
$1.29M ﹤0.01%
6,129
+4,441
+263% +$821K
TAK icon
1240
Takeda Pharmaceutical
TAK
$55.1B
$1.29M ﹤0.01%
83,200
+10,717
+15% +$158K
SPYI icon
1241
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.29M ﹤0.01%
+25,549
New +$1.23M
DFSE
1242
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$1.28M ﹤0.01%
33,684
-32,366
-49% -$1.13M
PTA icon
1243
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.28M ﹤0.01%
64,675
+11,409
+21% +$218K
FR icon
1244
First Industrial Realty Trust
FR
$8.88B
$1.28M ﹤0.01%
26,595
+229
+0.9% +$11.2K
DFAR icon
1245
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.28M ﹤0.01%
54,524
-31,597
-37% -$734K
AAP icon
1246
Advance Auto Parts
AAP
$3.37B
$1.28M ﹤0.01%
27,453
-6,231
-18% -$250K
CIBR icon
1247
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.27M ﹤0.01%
16,857
+11,077
+192% +$760K
UNF icon
1248
Unifirst Corp
UNF
$5.32B
$1.27M ﹤0.01%
6,768
-269
-4% -$48.8K
CX icon
1249
Cemex
CX
$17.4B
$1.27M ﹤0.01%
183,616
-4,190
-2% -$26.6K
DINO icon
1250
HF Sinclair
DINO
$15.9B
$1.27M ﹤0.01%
30,943
+942
+3% +$32.4K
48 49
50
51 52

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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.