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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
FWONK icon
1501
Liberty Media Series C
FWONK
$24.3B
$738K ﹤0.01%
7,066
+515
+8% +$47.9K
AVMV icon
1502
Avantis US Mid Cap Value ETF
AVMV
$698M
$732K ﹤0.01%
+11,192
New +$689K
CDE icon
1503
Coeur Mining
CDE
$15.6B
$731K ﹤0.01%
82,511
-2,208
-3% -$16.1K
WIX icon
1504
WIX.com
WIX
$2.15B
$727K ﹤0.01%
4,601
+27
+0.6% +$4.35K
SNN icon
1505
Smith & Nephew
SNN
$12.9B
$725K ﹤0.01%
23,683
+83
+0.4% +$2.34K
RDN icon
1506
Radian Group
RDN
$5.14B
$725K ﹤0.01%
20,126
-267
-1% -$8.93K
CRUS icon
1507
Cirrus Logic
CRUS
$6.74B
$719K ﹤0.01%
6,894
+3,323
+93% +$326K
MQ icon
1508
Marqeta
MQ
$1.8B
$718K ﹤0.01%
30,801
-288
-0.9% -$5.46K
SON icon
1509
Sonoco
SON
$5.76B
$718K ﹤0.01%
16,652
+3,047
+22% +$136K
CNO icon
1510
CNO Financial Group
CNO
$4.97B
$716K ﹤0.01%
18,557
+3,233
+21% +$123K
CUZ icon
1511
Cousins Properties
CUZ
$5.29B
$716K ﹤0.01%
23,838
+14,047
+143% +$396K
ABCB icon
1512
Ameris Bancorp
ABCB
$5.89B
$716K ﹤0.01%
11,064
-629
-5% -$37.3K
ETHE
1513
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$715K ﹤0.01%
34,254
+17,564
+105% +$320K
UI icon
1514
Ubiquiti
UI
$31.8B
$713K ﹤0.01%
1,732
+1,060
+158% +$386K
IX icon
1515
ORIX
IX
$44B
$711K ﹤0.01%
31,567
+10,643
+51% +$219K
VRRM icon
1516
Verra Mobility
VRRM
$615M
$711K ﹤0.01%
27,997
-24,425
-47% -$569K
OLLI icon
1517
Ollie's Bargain Outlet
OLLI
$4.01B
$710K ﹤0.01%
5,388
+1,898
+54% +$217K
BXMT icon
1518
Blackstone Mortgage Trust
BXMT
$2.82B
$709K ﹤0.01%
36,798
-3,380
-8% -$64.1K
PEB icon
1519
Pebblebrook Hotel Trust
PEB
$2.16B
$707K ﹤0.01%
70,796
+27,500
+64% +$255K
AROC icon
1520
Archrock
AROC
$6.33B
$703K ﹤0.01%
+28,331
New +$694K
SUN icon
1521
Sunoco
SUN
$14.2B
$703K ﹤0.01%
+13,124
New +$725K
TVAL icon
1522
T. Rowe Price Value ETF
TVAL
$976M
$701K ﹤0.01%
21,365
– –
LEO
1523
BNY Mellon Strategic Municipals
LEO
$387M
$700K ﹤0.01%
118,306
+6,500
+6% +$38K
DB icon
1524
Deutsche Bank
DB
$66.3B
$699K ﹤0.01%
23,872
-1,144
-5% -$30.2K
CBZ icon
1525
CBIZ
CBZ
$2.29B
$699K ﹤0.01%
9,747
+408
+4% +$29.5K
59 60
61
62 63

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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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.