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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
CNX icon
1276
CNX Resources
CNX
$4.85B
$1.2M ﹤0.01%
35,567
-4,618
-11% -$146K
QDF icon
1277
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.19M ﹤0.01%
16,256
– –
PKX icon
1278
POSCO
PKX
$15.8B
$1.19M ﹤0.01%
24,500
+2,446
+11% +$113K
ALLE icon
1279
Allegion
ALLE
$13B
$1.19M ﹤0.01%
8,243
+72
+0.9% +$9.84K
ALKS icon
1280
Alkermes
ALKS
$8.82B
$1.19M ﹤0.01%
41,492
+1,517
+4% +$45.1K
KRC icon
1281
Kilroy Realty
KRC
$4.58B
$1.18M ﹤0.01%
34,377
+11,003
+47% +$359K
ROKU icon
1282
Roku
ROKU
$21.1B
$1.18M ﹤0.01%
13,387
+1,019
+8% +$71.2K
EQNR icon
1283
Equinor
EQNR
$95.9B
$1.17M ﹤0.01%
46,564
-7,194
-13% -$174K
DGS icon
1284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.17M ﹤0.01%
21,175
+15,020
+244% +$769K
FNDB icon
1285
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.17M ﹤0.01%
49,069
-178
-0.4% -$4.04K
YETI icon
1286
Yeti Holdings
YETI
$3.82B
$1.17M ﹤0.01%
37,041
-2,834
-7% -$85.1K
BUD icon
1287
AB InBev
BUD
$158B
$1.17M ﹤0.01%
16,973
+6,414
+61% +$431K
GNTX icon
1288
Gentex
GNTX
$4.88B
$1.17M ﹤0.01%
53,412
+5,236
+11% +$114K
RAL
1289
Ralliant Corp
RAL
$7.77B
$1.16M ﹤0.01%
+23,887
New +$1.18M
CIG icon
1290
CEMIG Preferred Shares
CIG
$6.09B
$1.16M ﹤0.01%
590,870
+362,171
+158% +$663K
G icon
1291
Genpact
G
$5.3B
$1.16M ﹤0.01%
26,250
-654
-2% -$29.6K
NYF icon
1292
iShares New York Muni Bond ETF
NYF
$1.36B
$1.15M ﹤0.01%
22,007
+4,622
+27% +$240K
R icon
1293
Ryder
R
$10.3B
$1.15M ﹤0.01%
7,211
+175
+2% +$25.7K
TNET icon
1294
TriNet
TNET
$2.84B
$1.14M ﹤0.01%
15,633
-28
-0.2% -$2.22K
GSBD icon
1295
Goldman Sachs BDC
GSBD
$975M
$1.14M ﹤0.01%
101,601
-4,349
-4% -$47.9K
AMTM
1296
Amentum Holdings
AMTM
$5.51B
$1.14M ﹤0.01%
48,384
+5,148
+12% +$108K
SITE icon
1297
SiteOne Landscape Supply
SITE
$4.43B
$1.14M ﹤0.01%
9,424
-492
-5% -$58.1K
IFRA icon
1298
iShares US Infrastructure ETF
IFRA
$4.65B
$1.14M ﹤0.01%
23,165
-60
-0.3% -$2.79K
LW icon
1299
Lamb Weston
LW
$6.82B
$1.14M ﹤0.01%
21,969
-3,009
-12% -$161K
IVOO icon
1300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.14M ﹤0.01%
10,838
+5,608
+107% +$557K
50 51
52
53 54

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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.