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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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Seaboard Corp
SEB
$4.52B
| $967K | ﹤0.01% |
+338
| New | +$893K |
|
1377
Manhattan Associates
MANH
$8.97B
| $967K | ﹤0.01% |
4,896
+576
| +13% | +$105K |
|
1378
Provident Financial Services
PFS
$3.11B
| $964K | ﹤0.01% |
54,975
+11,453
| +26% | +$190K |
|
1379
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $959K | ﹤0.01% |
12,636
-1,362
| -10% | -$101K |
|
1380
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $955K | ﹤0.01% |
23,020
+1,482
| +7% | +$58.3K |
|
1381
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $953K | ﹤0.01% |
39,102
-4,803
| -11% | -$117K |
|
1382
Alaska Air
ALK
$5.15B
| $946K | ﹤0.01% |
19,125
-9,483
| -33% | -$461K |
|
1383
Ryman Hospitality Properties
RHP
$8.4B
| $944K | ﹤0.01% |
9,493
+6,008
| +172% | +$562K |
|
1384
Kimbell Royalty Partners
KRP
$1.47B
| $944K | ﹤0.01% |
+67,644
| New | +$886K |
|
1385
Lincoln Electric
LECO
$13.8B
| $943K | ﹤0.01% |
4,550
+886
| +24% | +$169K |
|
1386
NatWest
NWG
$71.5B
| $942K | ﹤0.01% |
66,573
+2,950
| +5% | +$39K |
|
1387
monday.com
MNDY
$3.27B
| $938K | ﹤0.01% |
2,984
+1,488
| +99% | +$414K |
|
1388
Albany International
AIN
$2.14B
| $937K | ﹤0.01% |
13,363
-642
| -5% | -$42.6K |
|
|
OPPJ
1389
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $936K | ﹤0.01% |
25,592
+1,362
| +6% | +$47.8K |
|
1390
Magnolia Oil & Gas
MGY
$5.83B
| $933K | ﹤0.01% |
41,506
-38,903
| -48% | -$862K |
|
1391
Elanco Animal Health
ELAN
$12.4B
| $930K | ﹤0.01% |
65,148
+27,772
| +74% | +$325K |
|
1392
Garrett Motion
GTX
$5.9B
| $930K | ﹤0.01% |
88,490
-84,151
| -49% | -$847K |
|
1393
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $930K | ﹤0.01% |
31,822
| – | – |
|
1394
Bumble
BMBL
$367M
| $929K | ﹤0.01% |
141,032
+129,814
| +1,157% | +$655K |
|
1395
OneSpaWorld
OSW
$2.67B
| $928K | ﹤0.01% |
45,520
-45,926
| -50% | -$842K |
|
|
JNPR
1396
DELISTED
Juniper Networks
JNPR
| $925K | ﹤0.01% |
23,171
-1,186
| -5% | -$42.5K |
|
1397
Hasbro
HAS
$12.6B
| $922K | ﹤0.01% |
12,483
-1,067
| -8% | -$67.3K |
|
1398
Nexstar Media Group
NXST
$5.6B
| $921K | ﹤0.01% |
5,326
+368
| +7% | +$60.3K |
|
1399
Fluor
FLR
$7.29B
| $921K | ﹤0.01% |
17,966
-36
| -0.2% | -$1.44K |
|
1400
IES Holdings
IESC
$12.5B
| $919K | ﹤0.01% |
3,102
+87
| +3% | +$20.5K |
|
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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.