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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 | |
|---|---|---|---|---|---|---|
|
CHX
1576
DELISTED
ChampionX
CHX
| $639K | ﹤0.01% |
25,723
-3,948
| -13% | -$99.4K |
|
1577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $637K | ﹤0.01% |
+3,949
| New | +$629K |
|
|
ZMAR
1578
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $636K | ﹤0.01% |
24,000
| – | – |
|
1579
Hess Midstream
HESM
$5.22B
| $636K | ﹤0.01% |
16,513
+6,889
| +72% | +$262K |
|
1580
CareTrust REIT
CTRE
$10.2B
| $634K | ﹤0.01% |
20,729
-411
| -2% | -$11.9K |
|
1581
Kontoor Brands
KTB
$4.62B
| $634K | ﹤0.01% |
9,614
-204
| -2% | -$13.2K |
|
1582
iShares Dow Jones US ETF
IYY
$2.92B
| $628K | ﹤0.01% |
4,164
+14
| +0.3% | +$1.95K |
|
1583
Tencent Music
TME
$14.5B
| $628K | ﹤0.01% |
32,213
+498
| +2% | +$7.83K |
|
1584
Brookfield Infrastructure Partners
BIP
$18.8B
| $626K | ﹤0.01% |
18,701
-5,083
| -21% | -$159K |
|
1585
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $625K | ﹤0.01% |
24,647
-33,110
| -57% | -$834K |
|
1586
Ashland
ASH
$3.04B
| $623K | ﹤0.01% |
12,396
-14
| -0.1% | -$712 |
|
1587
Cenovus Energy
CVE
$54.6B
| $622K | ﹤0.01% |
45,728
-22,669
| -33% | -$294K |
|
1588
Hormel Foods
HRL
$13.9B
| $621K | ﹤0.01% |
20,544
-7,774
| -27% | -$234K |
|
1589
iShares MSCI Switzerland ETF
EWL
$2.12B
| $621K | ﹤0.01% |
11,336
-11,286
| -50% | -$603K |
|
1590
Regal Rexnord
RRX
$14.2B
| $620K | ﹤0.01% |
4,278
+1,596
| +60% | +$200K |
|
1591
ESCO Technologies
ESE
$8.49B
| $619K | ﹤0.01% |
3,225
+25
| +0.8% | +$4.27K |
|
1592
LG Display
LPL
$3.17B
| $618K | ﹤0.01% |
180,700
+44,742
| +33% | +$138K |
|
1593
Albemarle
ALB
$13.5B
| $617K | ﹤0.01% |
9,848
-282
| -3% | -$16.7K |
|
1594
XPeng
XPEV
$11.8B
| $617K | ﹤0.01% |
34,480
-945
| -3% | -$18.4K |
|
1595
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $612K | ﹤0.01% |
12,307
| – | – |
|
1596
Neurocrine Biosciences
NBIX
$17.7B
| $612K | ﹤0.01% |
4,871
+671
| +16% | +$77K |
|
1597
Celsius Holdings
CELH
$6.93B
| $612K | ﹤0.01% |
13,193
+5,230
| +66% | +$201K |
|
1598
MSC Industrial Direct
MSM
$7.02B
| $612K | ﹤0.01% |
7,194
+4,520
| +169% | +$357K |
|
1599
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $610K | ﹤0.01% |
9,058
| – | – |
|
1600
First Trust Cloud Computing ETF
SKYY
$2.74B
| $608K | ﹤0.01% |
4,996
-609
| -11% | -$66.6K |
|
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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.