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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 | |
|---|---|---|---|---|---|---|
|
PR
1626
Permian Resources
PR
$17.9B
| $580K | ﹤0.01% |
42,577
-14,400
| -25% | -$185K |
|
1627
Aecom
ACM
$9.07B
| $579K | ﹤0.01% |
5,127
+234
| +5% | +$24.3K |
|
1628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $578K | ﹤0.01% |
5,951
-1,855
| -24% | -$174K |
|
1629
Clear Secure
YOU
$5.26B
| $578K | ﹤0.01% |
+20,808
| New | +$530K |
|
1630
Calumet Specialty Products
CLMT
$3.63B
| $577K | ﹤0.01% |
+36,625
| New | +$466K |
|
1631
Toro Company
TTC
$8.93B
| $574K | ﹤0.01% |
8,121
+5,120
| +171% | +$363K |
|
1632
Grab
GRAB
$13.5B
| $573K | ﹤0.01% |
113,857
+20,041
| +21% | +$93.5K |
|
1633
Hanover Bancorp
HNVR
$179M
| $572K | ﹤0.01% |
+25,000
| New | +$548K |
|
1634
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $572K | ﹤0.01% |
27,565
+12,547
| +84% | +$233K |
|
1635
Timken Company
TKR
$9.82B
| $567K | ﹤0.01% |
7,821
+2,937
| +60% | +$200K |
|
|
B
1636
Barrick Mining
B
$62.2B
| $567K | ﹤0.01% |
27,245
-15,280
| -36% | -$299K |
|
1637
Clean Harbors
CLH
$16.1B
| $567K | ﹤0.01% |
2,500
+134
| +6% | +$29.3K |
|
1638
FT Vest International Equity Buffer ETF September
YSEP
$119M
| $567K | ﹤0.01% |
23,234
| – | – |
|
1639
Goodyear
GT
$2.07B
| $567K | ﹤0.01% |
54,658
+30,158
| +123% | +$319K |
|
1640
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $566K | ﹤0.01% |
16,453
-2,886
| -15% | -$89.6K |
|
1641
MGE Energy Inc
MGEE
$3.11B
| $563K | ﹤0.01% |
6,368
+3,165
| +99% | +$285K |
|
1642
Enovix
ENVX
$862M
| $561K | ﹤0.01% |
62,040
+286
| +0.5% | +$1.86K |
|
1643
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $561K | ﹤0.01% |
64,068
-78
| -0.1% | -$646 |
|
1644
Celanese
CE
$5.09B
| $560K | ﹤0.01% |
10,119
-4,734
| -32% | -$236K |
|
1645
NextDecade
NEXT
$1.85B
| $558K | ﹤0.01% |
62,653
-326
| -0.5% | -$2.53K |
|
1646
WillScot Mobile Mini Holdings
WSC
$4.8B
| $557K | ﹤0.01% |
20,332
-6,359
| -24% | -$169K |
|
1647
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $556K | ﹤0.01% |
13,122
-540
| -4% | -$22.4K |
|
1648
COPT Defense Properties
CDP
$4.31B
| $556K | ﹤0.01% |
20,160
+2,312
| +13% | +$62.6K |
|
1649
PennantPark Floating Rate Capital
PFLT
$681M
| $555K | ﹤0.01% |
53,747
+38,258
| +247% | +$387K |
|
|
SHYF
1650
DELISTED
The Shyft Group
SHYF
| $554K | ﹤0.01% |
44,187
+3,217
| +8% | +$31.5K |
|
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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.