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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 | |
|---|---|---|---|---|---|---|
1426
Burford Capital
BUR
$907M
| $875K | ﹤0.01% |
61,359
-60,425
| -50% | -$790K |
|
1427
Dropbox
DBX
$6.81B
| $874K | ﹤0.01% |
30,550
-2,201
| -7% | -$62.3K |
|
1428
Ocugen
OCGN
$410M
| $873K | ﹤0.01% |
900,100
| – | – |
|
1429
Global X Uranium ETF
URA
$5.52B
| $867K | ﹤0.01% |
22,329
+8,244
| +59% | +$239K |
|
|
CTLP
1430
DELISTED
Cantaloupe
CTLP
| $864K | ﹤0.01% |
78,646
-37
| -0% | -$320 |
|
1431
JD.com
JD
$40.8B
| $863K | ﹤0.01% |
26,431
-2,824
| -10% | -$96.4K |
|
1432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $861K | ﹤0.01% |
9,344
+2,354
| +34% | +$214K |
|
1433
Advanced Energy
AEIS
$12.2B
| $860K | ﹤0.01% |
6,493
-157
| -2% | -$17.3K |
|
1434
Cannae Holdings
CNNE
$647M
| $856K | ﹤0.01% |
41,046
-41,279
| -50% | -$763K |
|
1435
Webster Financial
WBS
$12.3B
| $856K | ﹤0.01% |
15,669
-4,210
| -21% | -$210K |
|
1436
Ohio Valley Banc Corp
OVBC
$199M
| $854K | ﹤0.01% |
31,621
| – | – |
|
1437
EPR Properties
EPR
$4.86B
| $854K | ﹤0.01% |
14,650
+6,171
| +73% | +$325K |
|
1438
Viper Energy
VNOM
$8.81B
| $848K | ﹤0.01% |
22,251
+10,481
| +89% | +$424K |
|
1439
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $848K | ﹤0.01% |
27,502
+3,434
| +14% | +$105K |
|
1440
Commerce Bancshares
CBSH
$8.5B
| $847K | ﹤0.01% |
14,862
-263
| -2% | -$15.4K |
|
1441
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $843K | ﹤0.01% |
75,437
| – | – |
|
1442
OGE Energy
OGE
$10.3B
| $840K | ﹤0.01% |
18,930
+977
| +5% | +$43.3K |
|
1443
Origin Bancorp
OBK
$1.66B
| $840K | ﹤0.01% |
23,490
| – | – |
|
1444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $838K | ﹤0.01% |
20,614
+276
| +1% | +$10.5K |
|
1445
BWX Technologies
BWXT
$16B
| $838K | ﹤0.01% |
5,819
+8
| +0.1% | +$935 |
|
1446
Gaming and Leisure Properties
GLPI
$12.8B
| $837K | ﹤0.01% |
17,921
-1,610
| -8% | -$76.1K |
|
1447
Invesco
IVZ
$13.3B
| $834K | ﹤0.01% |
52,863
+17,981
| +52% | +$258K |
|
1448
Worthington Enterprises
WOR
$2.76B
| $834K | ﹤0.01% |
13,098
| – | – |
|
1449
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $833K | ﹤0.01% |
8,641
-49
| -0.6% | -$4.7K |
|
1450
argenx
ARGX
$57.4B
| $833K | ﹤0.01% |
1,511
+79
| +6% | +$45.8K |
|
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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.