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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
IYK icon
1251
iShares US Consumer Staples ETF
IYK
$1.39B
$1.27M ﹤0.01%
18,009
+5,447
+43% +$384K
NLY icon
1252
Annaly Capital Management
NLY
$16.9B
$1.27M ﹤0.01%
67,371
+27,346
+68% +$520K
TRNO icon
1253
Terreno Realty
TRNO
$7.68B
$1.27M ﹤0.01%
22,576
+448
+2% +$25.6K
WTRG icon
1254
Essential Utilities
WTRG
$11.2B
$1.27M ﹤0.01%
34,064
-6,698
-16% -$261K
FNDA icon
1255
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.26M ﹤0.01%
44,073
-1,143
-3% -$31K
AESI icon
1256
Atlas Energy Solutions
AESI
$1.49B
$1.25M ﹤0.01%
93,655
+70,748
+309% +$966K
RYAN icon
1257
Ryan Specialty Holdings
RYAN
$5.41B
$1.25M ﹤0.01%
18,391
+29
+0.2% +$2K
WEX icon
1258
WEX
WEX
$6.11B
$1.25M ﹤0.01%
8,509
-440
-5% -$59.1K
BRBR icon
1259
BellRing Brands
BRBR
$1.51B
$1.25M ﹤0.01%
+21,535
New +$1.44M
MRP
1260
Millrose Properties Inc
MRP
$4.74B
$1.24M ﹤0.01%
43,614
+21,200
+95% +$560K
PK icon
1261
Park Hotels & Resorts
PK
$2.97B
$1.24M ﹤0.01%
121,204
+92,481
+322% +$942K
APTV icon
1262
Aptiv
APTV
$12B
$1.24M ﹤0.01%
18,153
+5,952
+49% +$369K
XME icon
1263
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.24M ﹤0.01%
18,422
-12,365
-40% -$734K
AMX icon
1264
America Movil
AMX
$78.1B
$1.23M ﹤0.01%
68,316
-5,822
-8% -$96.8K
DAY
1265
DELISTED
Dayforce
DAY
$1.22M ﹤0.01%
22,011
-3,643
-14% -$208K
LVS icon
1266
Las Vegas Sands
LVS
$30.5B
$1.22M ﹤0.01%
27,943
+601
+2% +$23.4K
MHK icon
1267
Mohawk Industries
MHK
$6.9B
$1.22M ﹤0.01%
11,596
+5,264
+83% +$549K
CVCO icon
1268
Cavco Industries
CVCO
$4.39B
$1.21M ﹤0.01%
2,780
-1,956
-41% -$916K
PBA icon
1269
Pembina Pipeline
PBA
$29.9B
$1.21M ﹤0.01%
31,998
-4,155
-11% -$157K
CPNG icon
1270
Coupang
CPNG
$27.8B
$1.2M ﹤0.01%
40,150
+22,134
+123% +$567K
IIIN icon
1271
Insteel Industries
IIIN
$633M
$1.2M ﹤0.01%
32,297
-489
-1% -$16.3K
MGA icon
1272
Magna International
MGA
$17.9B
$1.2M ﹤0.01%
31,088
+8,692
+39% +$307K
EYPT icon
1273
EyePoint Inc
EYPT
$1.02B
$1.2M ﹤0.01%
+127,489
New +$880K
IMO icon
1274
Imperial Oil
IMO
$62.1B
$1.2M ﹤0.01%
15,084
+50
+0.3% +$3.57K
PAYC icon
1275
Paycom
PAYC
$6.78B
$1.2M ﹤0.01%
5,180
-313
-6% -$74.2K
49 50
51
52 53

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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.