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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
DFAI
126
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$121M 0.16%
3,517,346
-289,464
-8% -$9.48M
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$120M 0.16%
1,098,551
+34,677
+3% +$3.58M
PAYX icon
128
Paychex
PAYX
$39.7B
$120M 0.16%
823,580
-37,125
-4% -$5.59M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$117M 0.16%
642,370
-1,230
-0.2% -$212K
DFUS
130
Dimensional US Equity ETF
DFUS
$20.7B
$116M 0.15%
1,725,750
-202,999
-11% -$12.6M
ADBE icon
131
Adobe
ADBE
$86.9B
$115M 0.15%
296,661
-18,026
-6% -$6.95M
UNP icon
132
Union Pacific
UNP
$181B
$115M 0.15%
498,105
-52,418
-10% -$11.6M
IBM icon
133
IBM
IBM
$199B
$114M 0.15%
387,858
-130
-0% -$33.5K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.6B
$113M 0.15%
477,608
+16,999
+4% +$3.79M
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$113M 0.15%
2,614,554
-38,682
-1% -$1.61M
BLK icon
136
Blackrock
BLK
$161B
$112M 0.15%
106,917
-3,281
-3% -$3.1M
VFH icon
137
Vanguard Financials ETF
VFH
$13.2B
$112M 0.15%
880,189
+755,665
+607% +$90.1M
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$111M 0.15%
1,580,592
+11,064
+0.7% +$726K
RS icon
139
Reliance Steel & Aluminium
RS
$20.4B
$108M 0.14%
344,221
-3,040
-0.9% -$897K
VTV icon
140
Vanguard Value ETF
VTV
$188B
$108M 0.14%
610,314
+59,787
+11% +$10.1M
ADI icon
141
Analog Devices
ADI
$184B
$107M 0.14%
451,252
-318,414
-41% -$66.3M
CMI icon
142
Cummins
CMI
$91.7B
$107M 0.14%
327,405
-354
-0.1% -$110K
BR icon
143
Broadridge
BR
$17B
$105M 0.14%
430,647
+21,952
+5% +$5.22M
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.8B
$105M 0.14%
1,039,992
-415
-0% -$38.9K
TDG icon
145
TransDigm Group
TDG
$68.1B
$105M 0.14%
68,729
-1,610
-2% -$2.26M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$104M 0.14%
1,759,969
-2,246,537
-56% -$125M
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$104M 0.14%
2,601,877
-266,780
-9% -$10.1M
INTU icon
148
Intuit
INTU
$79.4B
$104M 0.14%
131,779
+6,035
+5% +$4.08M
GS icon
149
Goldman Sachs
GS
$316B
$104M 0.14%
146,321
+218
+0.1% +$126K
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.3B
$103M 0.14%
2,899,446
+24,421
+0.8% +$815K
4 5
6
7 8

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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.