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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
GSEW icon
1476
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$784K ﹤0.01%
9,620
-2,000
-17% -$153K
ICOW icon
1477
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$784K ﹤0.01%
+23,040
New +$744K
STR
1478
DELISTED
Sitio Royalties
STR
$783K ﹤0.01%
42,577
-10,668
-20% -$191K
ABM icon
1479
ABM Industries
ABM
$2.8B
$782K ﹤0.01%
16,562
+10
+0.1% +$483
CVLT icon
1480
Commault Systems
CVLT
$5.89B
$782K ﹤0.01%
4,484
-1,629
-27% -$278K
BYD icon
1481
Boyd Gaming
BYD
$6.47B
$781K ﹤0.01%
9,985
+4,664
+88% +$333K
KVYO icon
1482
Klaviyo
KVYO
$4.91B
$781K ﹤0.01%
23,249
+300
+1% +$9.5K
SLM icon
1483
SLM Corp
SLM
$4.57B
$780K ﹤0.01%
24,050
+862
+4% +$26.4K
ETSY icon
1484
Etsy
ETSY
$7.65B
$777K ﹤0.01%
15,489
+2,503
+19% +$124K
PSO icon
1485
Pearson
PSO
$9.78B
$776K ﹤0.01%
51,946
-801
-2% -$12.5K
TKO icon
1486
TKO Group
TKO
$13.5B
$774K ﹤0.01%
4,253
-1,911
-31% -$307K
IVLU icon
1487
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$773K ﹤0.01%
23,497
+250
+1% +$7.87K
ILF icon
1488
iShares Latin America 40 ETF
ILF
$3.77B
$769K ﹤0.01%
29,341
-34,535
-54% -$858K
AIT icon
1489
Applied Industrial Technologies
AIT
$12.8B
$769K ﹤0.01%
3,307
+860
+35% +$196K
AMID icon
1490
Argent Mid Cap ETF
AMID
$111M
$768K ﹤0.01%
+23,096
New +$740K
AGI icon
1491
Alamos Gold
AGI
$12.4B
$768K ﹤0.01%
28,905
+14,619
+102% +$391K
AU icon
1492
AngloGold Ashanti
AU
$40.3B
$763K ﹤0.01%
16,747
+342
+2% +$14.7K
SCHR
1493
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$762K ﹤0.01%
30,424
+9,739
+47% +$241K
GSSC icon
1494
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$751K ﹤0.01%
10,947
-2,582
-19% -$165K
AGCO icon
1495
AGCO
AGCO
$8.78B
$750K ﹤0.01%
7,273
-1,771
-20% -$169K
UFPI icon
1496
UFP Industries
UFPI
$4.97B
$749K ﹤0.01%
7,536
-232
-3% -$23.4K
BBN icon
1497
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$745K ﹤0.01%
+46,261
New +$735K
CMF icon
1498
iShares California Muni Bond ETF
CMF
$4.54B
$744K ﹤0.01%
13,340
+9,489
+246% +$527K
VOD icon
1499
Vodafone
VOD
$34.9B
$742K ﹤0.01%
69,561
+33,285
+92% +$322K
HRI icon
1500
Herc Holdings
HRI
$5.43B
$741K ﹤0.01%
+5,626
New +$683K
58 59
60
61 62

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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.