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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 | |
|---|---|---|---|---|---|---|
1451
Installed Building Products
IBP
$6.13B
| $831K | ﹤0.01% |
4,611
-54
| -1% | -$8.99K |
|
1452
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $831K | ﹤0.01% |
10,359
-727
| -7% | -$54.1K |
|
1453
Columbia Banking Systems
COLB
$8.81B
| $827K | ﹤0.01% |
35,369
+5,467
| +18% | +$127K |
|
1454
Pinduoduo
PDD
$118B
| $826K | ﹤0.01% |
7,890
-102
| -1% | -$10.7K |
|
|
EUAD
1455
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $825K | ﹤0.01% |
19,114
+2,075
| +12% | +$77.6K |
|
1456
iShares Russell 2500 ETF
SMMD
$3.58B
| $824K | ﹤0.01% |
12,156
-3,861
| -24% | -$245K |
|
1457
Kinross Gold
KGC
$28.5B
| $823K | ﹤0.01% |
52,651
+4,128
| +9% | +$60.1K |
|
1458
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $820K | ﹤0.01% |
3,045
+418
| +16% | +$100K |
|
1459
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $817K | ﹤0.01% |
13,961
| – | – |
|
1460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $814K | ﹤0.01% |
18,871
-11,478
| -38% | -$486K |
|
1461
The Mosaic Company
MOS
$7.09B
| $812K | ﹤0.01% |
22,256
+6,261
| +39% | +$201K |
|
1462
Hancock Whitney
HWC
$6.13B
| $810K | ﹤0.01% |
14,111
+3,769
| +36% | +$201K |
|
1463
HBT Financial
HBT
$1.21B
| $808K | ﹤0.01% |
32,045
+5,210
| +19% | +$122K |
|
1464
Kadant
KAI
$3.69B
| $806K | ﹤0.01% |
2,540
-1,895
| -43% | -$593K |
|
1465
FirstService
FSV
$6.32B
| $806K | ﹤0.01% |
4,616
-11,891
| -72% | -$2.06M |
|
1466
Rimini Street
RMNI
$408M
| $803K | ﹤0.01% |
212,980
-58,550
| -22% | -$196K |
|
1467
Natixis Vaughan Nelson Select ETF
VNSE
$14M
| $801K | ﹤0.01% |
+22,355
| New | +$732K |
|
1468
ProShares Ulta SmallCap600
SAA
$29M
| $798K | ﹤0.01% |
36,065
+4,439
| +14% | +$88.6K |
|
|
CADE
1469
DELISTED
Cadence Bank
CADE
| $796K | ﹤0.01% |
24,894
+15
| +0.1% | +$450 |
|
1470
AllianceBernstein
AB
$3.47B
| $791K | ﹤0.01% |
19,380
-200
| -1% | -$7.84K |
|
1471
Mercury Systems
MRCY
$6.2B
| $791K | ﹤0.01% |
14,690
+8,365
| +132% | +$407K |
|
1472
SK Telecom
SKM
$13.7B
| $790K | ﹤0.01% |
33,833
-720
| -2% | -$15.5K |
|
1473
Walker & Dunlop
WD
$1.65B
| $788K | ﹤0.01% |
11,180
-1,886
| -14% | -$136K |
|
1474
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $786K | ﹤0.01% |
31,316
+172
| +0.6% | +$2.77K |
|
1475
Hawkins
HWKN
$2.91B
| $786K | ﹤0.01% |
5,529
-41
| -0.7% | -$5.16K |
|
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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.