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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 | |
|---|---|---|---|---|---|---|
1551
Intapp
INTA
$2.12B
| $666K | ﹤0.01% |
12,894
-11,714
| -48% | -$640K |
|
1552
Schwab Municipal Bond ETF
SCMB
$3.96B
| $665K | ﹤0.01% |
+26,426
| New | +$662K |
|
1553
Zumiez
ZUMZ
$320M
| $664K | ﹤0.01% |
+50,075
| New | +$633K |
|
1554
Teva Pharmaceuticals
TEVA
$35.9B
| $663K | ﹤0.01% |
39,540
-5,590
| -12% | -$90.2K |
|
1555
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $663K | ﹤0.01% |
9,644
-100
| -1% | -$6.5K |
|
1556
Turkcell
TKC
$4.84B
| $661K | ﹤0.01% |
109,312
+2,980
| +3% | +$18.1K |
|
1557
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $661K | ﹤0.01% |
13,200
| – | – |
|
1558
Rivian
RIVN
$22.9B
| $659K | ﹤0.01% |
47,963
+1,522
| +3% | +$20.6K |
|
1559
ProShares Ultra S&P500
SSO
$7.82B
| $659K | ﹤0.01% |
13,486
-1,976
| -13% | -$83.5K |
|
1560
Third Coast Bancshares
TCBX
$709M
| $659K | ﹤0.01% |
20,162
+2,443
| +14% | +$74.5K |
|
1561
Idacorp
IDA
$8.23B
| $659K | ﹤0.01% |
5,704
+518
| +10% | +$60K |
|
1562
Petrobras Class A
PBR.A
$107B
| $658K | ﹤0.01% |
57,029
+12,071
| +27% | +$134K |
|
1563
Global X MLP ETF
MLPA
$2.28B
| $654K | ﹤0.01% |
13,027
-71
| -0.5% | -$3.54K |
|
1564
FTI Consulting
FCN
$4.82B
| $653K | ﹤0.01% |
4,045
+160
| +4% | +$26.1K |
|
1565
Nokia
NOK
$50.8B
| $653K | ﹤0.01% |
126,075
+12,540
| +11% | +$64.6K |
|
1566
GXO Logistics
GXO
$6.06B
| $650K | ﹤0.01% |
+13,340
| New | +$532K |
|
1567
First Bancorp
FBP
$4.4B
| $648K | ﹤0.01% |
31,106
+19,735
| +174% | +$388K |
|
|
CWAN
1568
DELISTED
Clearwater Analytics
CWAN
| $648K | ﹤0.01% |
29,540
-22,707
| -43% | -$522K |
|
|
ARTY
1569
iShares Future AI & Tech ETF
ARTY
$3.49B
| $647K | ﹤0.01% |
15,768
-2,318
| -13% | -$81.1K |
|
1570
Franklin Resources
BEN
$16.9B
| $646K | ﹤0.01% |
27,071
+9,840
| +57% | +$203K |
|
1571
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $646K | ﹤0.01% |
3,958
+213
| +6% | +$33.2K |
|
1572
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $645K | ﹤0.01% |
11,834
+38
| +0.3% | +$1.95K |
|
1573
Dine Brands
DIN
$432M
| $644K | ﹤0.01% |
+26,461
| New | +$611K |
|
1574
BridgeBio Pharma
BBIO
$16.5B
| $643K | ﹤0.01% |
+14,894
| New | +$542K |
|
1575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $640K | ﹤0.01% |
11,761
+2,646
| +29% | +$136K |
|
Similar funds
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.