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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
HCKT icon
1601
Hackett Group
HCKT
$245M
$606K ﹤0.01%
23,855
-17,611
-42% -$448K
KNSL icon
1602
Kinsale Capital Group
KNSL
$7.95B
$603K ﹤0.01%
1,246
+95
+8% +$44.3K
IBMO icon
1603
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$600K ﹤0.01%
23,406
-25,341
-52% -$647K
PEN icon
1604
Penumbra
PEN
$12.5B
$599K ﹤0.01%
2,335
+92
+4% +$25K
ICLN icon
1605
iShares Global Clean Energy ETF
ICLN
$2.38B
$597K ﹤0.01%
45,533
+10,755
+31% +$132K
GOVT icon
1606
iShares US Treasury Bond ETF
GOVT
$43.6B
$597K ﹤0.01%
25,973
-10,637
-29% -$242K
LEG icon
1607
Leggett & Platt
LEG
$1.52B
$596K ﹤0.01%
66,802
+13,712
+26% +$118K
MTSI icon
1608
MACOM Technology Solutions
MTSI
$20.4B
$596K ﹤0.01%
4,158
+2,143
+106% +$250K
BBWI icon
1609
Bath & Body Works
BBWI
$4.01B
$595K ﹤0.01%
19,859
+1,560
+9% +$45.7K
LYG icon
1610
Lloyds Banking Group
LYG
$87.4B
$595K ﹤0.01%
139,952
+156
+0.1% +$620
TXG icon
1611
10x Genomics
TXG
$5.87B
$595K ﹤0.01%
+51,361
New +$468K
DLN icon
1612
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$593K ﹤0.01%
7,221
-104
-1% -$8.12K
DT icon
1613
Dynatrace
DT
$12.1B
$591K ﹤0.01%
10,712
+2,878
+37% +$144K
SNV
1614
DELISTED
Synovus
SNV
$590K ﹤0.01%
11,390
+1,441
+14% +$66.2K
USHY icon
1615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$589K ﹤0.01%
+15,713
New +$576K
ALGM icon
1616
Allegro MicroSystems
ALGM
$8.58B
$589K ﹤0.01%
17,239
+3,685
+27% +$91.8K
CLW icon
1617
Clearwater Paper
CLW
$271M
$589K ﹤0.01%
+21,622
New +$584K
IGM icon
1618
iShares Expanded Tech Sector ETF
IGM
$9.94B
$588K ﹤0.01%
5,236
-10,292
-66% -$1.01M
EAT icon
1619
Brinker International
EAT
$8.02B
$587K ﹤0.01%
3,257
+977
+43% +$153K
OCSL icon
1620
Oaktree Specialty Lending
OCSL
$1.03B
$586K ﹤0.01%
42,918
+31,800
+286% +$448K
FWONA icon
1621
Liberty Media Series A
FWONA
$22.3B
$585K ﹤0.01%
6,157
+34
+0.6% +$2.87K
INVH icon
1622
Invitation Homes
INVH
$17.7B
$585K ﹤0.01%
17,839
+899
+5% +$30.2K
CWST icon
1623
Casella Waste Systems
CWST
$5.69B
$585K ﹤0.01%
5,067
-102
-2% -$11.8K
CGNX icon
1624
Cognex
CGNX
$10.3B
$583K ﹤0.01%
18,369
+2,008
+12% +$57.5K
ESI icon
1625
Element Solutions
ESI
$9.12B
$582K ﹤0.01%
25,689
+3,603
+16% +$75.5K
63 64
65
66 67

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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.