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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 | |
|---|---|---|---|---|---|---|
1651
FNB Corp
FNB
$6.78B
| $553K | ﹤0.01% |
37,920
+3,178
| +9% | +$43K |
|
1652
Community Bank
CBU
$3.53B
| $550K | ﹤0.01% |
9,678
-19
| -0.2% | -$1.05K |
|
1653
Invesco Solar ETF
TAN
$1.47B
| $550K | ﹤0.01% |
+16,039
| New | +$504K |
|
1654
St. Joe Company
JOE
$3.57B
| $549K | ﹤0.01% |
11,507
+1,009
| +10% | +$45.1K |
|
1655
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $549K | ﹤0.01% |
+4,908
| New | +$527K |
|
1656
Sensient Technologies
SXT
$5.4B
| $548K | ﹤0.01% |
5,567
-7
| -0.1% | -$626 |
|
1657
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $548K | ﹤0.01% |
8,175
-24
| -0.3% | -$1.59K |
|
1658
Avantor
AVTR
$7.81B
| $548K | ﹤0.01% |
40,732
+8,025
| +25% | +$110K |
|
1659
Fabrinet
FN
$17.1B
| $548K | ﹤0.01% |
1,858
+16
| +0.9% | +$3.56K |
|
1660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $547K | ﹤0.01% |
8,713
+456
| +6% | +$27.4K |
|
1661
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $545K | ﹤0.01% |
23,480
+57
| +0.2% | +$1.3K |
|
1662
SL Green Realty
SLG
$3.88B
| $545K | ﹤0.01% |
8,987
-271
| -3% | -$15.5K |
|
1663
ImmunityBio
IBRX
$7.44B
| $543K | ﹤0.01% |
205,595
-22,073
| -10% | -$59.4K |
|
1664
Astera Labs
ALAB
$50B
| $543K | ﹤0.01% |
+6,000
| New | +$474K |
|
1665
iShares International Select Dividend ETF
IDV
$8.25B
| $542K | ﹤0.01% |
15,715
-400
| -2% | -$13.1K |
|
1666
Royal Gold
RGLD
$17.1B
| $542K | ﹤0.01% |
3,046
-149
| -5% | -$26.4K |
|
1667
Federal Realty Investment Trust
FRT
$10.9B
| $539K | ﹤0.01% |
5,671
+204
| +4% | +$19.3K |
|
1668
American States Water
AWR
$3.39B
| $537K | ﹤0.01% |
7,011
-732
| -9% | -$57.5K |
|
1669
Saic
SAIC
$5.03B
| $537K | ﹤0.01% |
4,769
-882
| -16% | -$100K |
|
1670
Five Below
FIVE
$11.2B
| $536K | ﹤0.01% |
+4,084
| New | +$398K |
|
1671
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $534K | ﹤0.01% |
14,818
+8,048
| +119% | +$275K |
|
1672
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $534K | ﹤0.01% |
4,500
+2,500
| +125% | +$383K |
|
1673
PACS Group
PACS
$7.42B
| $533K | ﹤0.01% |
+41,228
| New | +$429K |
|
1674
CrossAmerica Partners
CAPL
$830M
| $532K | ﹤0.01% |
25,441
| – | – |
|
1675
Simpson Manufacturing
SSD
$7.98B
| $529K | ﹤0.01% |
3,407
+9
| +0.3% | +$1.39K |
|
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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.