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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
BWA icon
1701
BorgWarner
BWA
$13.2B
$502K ﹤0.01%
14,981
-13,367
-47% -$410K
BFAM icon
1702
Bright Horizons
BFAM
$3.99B
$501K ﹤0.01%
4,054
-119
-3% -$14.6K
CLOA icon
1703
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$500K ﹤0.01%
9,627
+4,627
+93% +$239K
KRE icon
1704
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$499K ﹤0.01%
8,405
-1,793
-18% -$99.8K
ASND icon
1705
Ascendis Pharma A/S
ASND
$16.7B
$498K ﹤0.01%
2,883
-511
-15% -$83.2K
KRT icon
1706
Karat Packaging
KRT
$789M
$497K ﹤0.01%
17,659
-12,971
-42% -$361K
FLG
1707
Flagstar Bank National Association
FLG
$5.77B
$497K ﹤0.01%
46,865
-400
-0.8% -$4.57K
SPSC icon
1708
SPS Commerce
SPSC
$2.25B
$497K ﹤0.01%
3,649
+3
+0.1% +$416
MKTX icon
1709
MarketAxess Holdings
MKTX
$4.15B
$494K ﹤0.01%
+2,214
New +$487K
MSTY icon
1710
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$494K ﹤0.01%
4,457
+1,478
+50% +$162K
SII
1711
Sprott
SII
$2.65B
$494K ﹤0.01%
7,143
-755
-10% -$42K
EEMS icon
1712
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$493K ﹤0.01%
7,608
– –
FMX icon
1713
Fomento Económico Mexicano
FMX
$43.3B
$493K ﹤0.01%
4,785
-81
-2% -$8.36K
EWX icon
1714
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$492K ﹤0.01%
7,932
+110
+1% +$6.39K
SAH icon
1715
Sonic Automotive
SAH
$3.15B
$491K ﹤0.01%
6,141
-47
-0.8% -$3.16K
BURL icon
1716
Burlington
BURL
$22B
$490K ﹤0.01%
2,106
+92
+5% +$21.9K
QBTS icon
1717
D-Wave Quantum
QBTS
$6B
$488K ﹤0.01%
33,328
+2,053
+7% +$24.2K
XRAY icon
1718
Dentsply Sirona
XRAY
$2.59B
$487K ﹤0.01%
+31,255
New +$467K
AAON icon
1719
Aaon
AAON
$8.41B
$487K ﹤0.01%
6,603
-3,195
-33% -$280K
ENTG icon
1720
Entegris
ENTG
$19.7B
$486K ﹤0.01%
6,031
-2,748
-31% -$209K
TLTW icon
1721
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$486K ﹤0.01%
+20,969
New +$482K
SSRM icon
1722
SSR Mining
SSRM
$5.57B
$486K ﹤0.01%
38,094
+820
+2% +$9.25K
BOTZ icon
1723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$484K ﹤0.01%
14,816
-85,975
-85% -$2.55M
AVLC icon
1724
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$483K ﹤0.01%
7,085
-15,580
-69% -$1.02M
PAXS
1725
PIMCO Access Income Fund
PAXS
$660M
$482K ﹤0.01%
31,869
+20,157
+172% +$304K
67 68
69
70 71

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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.