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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
NEU icon
1676
NewMarket
NEU
$7.17B
$527K ﹤0.01%
763
+59
+8% +$36.6K
MMSI icon
1677
Merit Medical Systems
MMSI
$4.43B
$526K ﹤0.01%
5,630
+2,787
+98% +$264K
XHLF icon
1678
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$524K ﹤0.01%
+10,408
New +$523K
SM icon
1679
SM Energy
SM
$7.96B
$523K ﹤0.01%
21,166
+6,262
+42% +$152K
TV icon
1680
Televisa
TV
$1.45B
$519K ﹤0.01%
237,177
+6,518
+3% +$12.8K
GRFS
1681
Grifois
GRFS
$5.16B
$519K ﹤0.01%
57,416
+25,703
+81% +$201K
SCHP icon
1682
Schwab US TIPS ETF
SCHP
$16.3B
$517K ﹤0.01%
19,378
-9,933
-34% -$263K
PFFD icon
1683
Global X US Preferred ETF
PFFD
$2.13B
$516K ﹤0.01%
27,378
-219
-0.8% -$4.08K
CAVA icon
1684
CAVA Group
CAVA
$7.22B
$515K ﹤0.01%
6,120
-1,375
-18% -$117K
HQY icon
1685
HealthEquity
HQY
$7.91B
$515K ﹤0.01%
+4,913
New +$466K
HTEC icon
1686
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$514K ﹤0.01%
18,030
-45,723
-72% -$1.23M
SNRE
1687
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$514K ﹤0.01%
9,091
+1,155
+15% +$60.3K
JPXN
1688
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$514K ﹤0.01%
6,412
– –
RSPF icon
1689
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$511K ﹤0.01%
6,716
– –
WING icon
1690
Wingstop
WING
$3.68B
$510K ﹤0.01%
1,515
-59
-4% -$17.5K
EET icon
1691
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$509K ﹤0.01%
7,951
+4
+0.1% +$223
TAL icon
1692
TAL Education Group
TAL
$5.71B
$509K ﹤0.01%
49,829
+4
+0% +$41
WHR icon
1693
Whirlpool
WHR
$2.42B
$508K ﹤0.01%
5,006
-732
-13% -$60.9K
TALK icon
1694
Talkspace
TALK
$873M
$507K ﹤0.01%
182,401
-123,984
-40% -$365K
MNRO icon
1695
Monro
MNRO
$525M
$507K ﹤0.01%
+34,004
New +$490K
TCOM icon
1696
Trip.com Group
TCOM
$27.5B
$504K ﹤0.01%
8,595
+342
+4% +$20.6K
THG icon
1697
Hanover Insurance
THG
$7.63B
$502K ﹤0.01%
2,956
+679
+30% +$113K
RICK icon
1698
RCI Hospitality Holdings
RICK
$199M
$502K ﹤0.01%
13,169
+11
+0.1% +$444
BCS icon
1699
Barclays
BCS
$94.1B
$502K ﹤0.01%
27,003
-38,004
-58% -$629K
ICL icon
1700
ICL Group
ICL
$6.81B
$502K ﹤0.01%
73,073
+829
+1% +$5.41K
66 67
68
69 70

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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.