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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
DY icon
1301
Dycom Industries
DY
$12.9B
$1.14M ﹤0.01%
4,654
+176
+4% +$34.6K
RYN icon
1302
Rayonier
RYN
$6.49B
$1.14M ﹤0.01%
51,553
+3,459
+7% +$78.9K
ITA icon
1303
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.13M ﹤0.01%
5,984
-4,501
-43% -$747K
SOXQ icon
1304
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$1.13M ﹤0.01%
25,802
+6,771
+36% +$247K
ESNT icon
1305
Essent Group
ESNT
$6.06B
$1.13M ﹤0.01%
18,545
+10,032
+118% +$578K
SLQD icon
1306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.12M ﹤0.01%
22,192
+5,587
+34% +$280K
KOF icon
1307
Coca-Cola Femsa
KOF
$21.6B
$1.12M ﹤0.01%
11,597
-284
-2% -$26.9K
IXC icon
1308
iShares Global Energy ETF
IXC
$2.71B
$1.12M ﹤0.01%
28,549
-27,705
-49% -$1.06M
AFRM icon
1309
Affirm
AFRM
$23.5B
$1.12M ﹤0.01%
16,217
+7,816
+93% +$405K
KBH icon
1310
KB Home
KBH
$3.48B
$1.12M ﹤0.01%
21,146
+3,633
+21% +$193K
SCHH icon
1311
Schwab US REIT ETF
SCHH
$11.7B
$1.11M ﹤0.01%
52,652
+884
+2% +$18.5K
SF
1312
Stifel
SF
$12.3B
$1.11M ﹤0.01%
16,085
+2,300
+17% +$141K
PAVE icon
1313
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.11M ﹤0.01%
25,521
-6,742
-21% -$270K
ITT icon
1314
ITT
ITT
$17.5B
$1.11M ﹤0.01%
7,082
+1,672
+31% +$238K
NFG icon
1315
National Fuel Gas
NFG
$7.84B
$1.11M ﹤0.01%
13,078
+7,352
+128% +$593K
NYT icon
1316
New York Times
NYT
$11.6B
$1.11M ﹤0.01%
19,911
+1,118
+6% +$59.3K
GFI icon
1317
Gold Fields
GFI
$29.2B
$1.1M ﹤0.01%
46,431
+142
+0.3% +$3.26K
HIW icon
1318
Highwoods Properties
HIW
$3.71B
$1.1M ﹤0.01%
35,330
+8,270
+31% +$243K
CHE icon
1319
Chemed
CHE
$6.78B
$1.1M ﹤0.01%
2,251
+114
+5% +$65K
TGNA
1320
DELISTED
TEGNA Inc
TGNA
$1.09M ﹤0.01%
65,013
+3,268
+5% +$54.3K
CMC icon
1321
Commercial Metals
CMC
$7.63B
$1.09M ﹤0.01%
22,260
-325
-1% -$15.1K
CBT icon
1322
Cabot Corp
CBT
$4.65B
$1.09M ﹤0.01%
14,496
+625
+5% +$47.8K
HEFA icon
1323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.09M ﹤0.01%
28,615
+948
+3% +$34.7K
WTFC icon
1324
Wintrust Financial
WTFC
$10.7B
$1.09M ﹤0.01%
8,760
+972
+12% +$111K
ADUS icon
1325
Addus HomeCare
ADUS
$2.14B
$1.09M ﹤0.01%
9,427
-7,590
-45% -$820K
51 52
53
54 55

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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.