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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
ESML icon
1351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.03M ﹤0.01%
24,966
-53,761
-68% -$2.08M
FLAX icon
1352
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$1.03M ﹤0.01%
39,674
+16,351
+70% +$395K
PHG icon
1353
Philips
PHG
$25.4B
$1.03M ﹤0.01%
44,470
-1,891
-4% -$42.4K
HLMN icon
1354
Hillman Solutions
HLMN
$1.56B
$1.03M ﹤0.01%
143,791
-4,791
-3% -$35.9K
BBH icon
1355
VanEck Biotech ETF
BBH
$396M
$1.02M ﹤0.01%
6,645
-1,485
-18% -$221K
CXT icon
1356
Crane NXT
CXT
$3.04B
$1.02M ﹤0.01%
18,861
-1,323
-7% -$67.4K
PGEN icon
1357
Precigen
PGEN
$1.93B
$1.01M ﹤0.01%
714,691
– –
NTNX icon
1358
Nutanix
NTNX
$14.9B
$1.01M ﹤0.01%
13,252
+1,373
+12% +$98.8K
NU icon
1359
Nu Holdings
NU
$68.1B
$1.01M ﹤0.01%
73,795
-29,923
-29% -$358K
HTGC icon
1360
Hercules Capital
HTGC
$2.94B
$1.01M ﹤0.01%
55,252
+29,299
+113% +$519K
TOST icon
1361
Toast
TOST
$16.8B
$1.01M ﹤0.01%
22,766
+12,693
+126% +$499K
CCK icon
1362
Crown Holdings
CCK
$12.8B
$1.01M ﹤0.01%
9,763
+1,948
+25% +$186K
SGOL icon
1363
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1M ﹤0.01%
31,816
+16,624
+109% +$521K
FSK icon
1364
FS KKR Capital
FSK
$2.98B
$1M ﹤0.01%
48,324
+35,968
+291% +$733K
SNDR icon
1365
Schneider National
SNDR
$6.59B
$1M ﹤0.01%
41,474
+1,022
+3% +$23.7K
BCH icon
1366
Banco de Chile
BCH
$20.6B
$1M ﹤0.01%
32,916
-852
-3% -$25.1K
EOI
1367
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$998K ﹤0.01%
47,697
-2,500
-5% -$48.2K
PSH icon
1368
PGIM Short Duration High Yield ETF
PSH
$168M
$997K ﹤0.01%
19,704
-453
-2% -$22.7K
BF.B icon
1369
Brown-Forman Class B
BF.B
$12B
$993K ﹤0.01%
36,894
-2,614
-7% -$83.9K
LNW
1370
DELISTED
Light & Wonder
LNW
$987K ﹤0.01%
10,256
-1,088
-10% -$93.2K
CM icon
1371
Canadian Imperial Bank of Commerce
CM
$107B
$983K ﹤0.01%
13,874
+3,818
+38% +$246K
MTN icon
1372
Vail Resorts
MTN
$5.19B
$982K ﹤0.01%
6,212
+43
+0.7% +$6.39K
NTRA icon
1373
Natera
NTRA
$37.5B
$979K ﹤0.01%
5,796
+360
+7% +$56.1K
LOGI icon
1374
Logitech
LOGI
$15.2B
$971K ﹤0.01%
10,775
+126
+1% +$10.2K
EFAV icon
1375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$969K ﹤0.01%
11,525
+1,321
+13% +$108K
53 54
55
56 57

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Commonwealth Equity Services
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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.