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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
BAC icon
151
Bank of America
BAC
$434B
$102M 0.14%
2,157,560
-27,298
-1% -$1.15M
FISV
152
Fiserv Inc
FISV
$26.9B
$102M 0.14%
590,725
-30,170
-5% -$5.47M
WINN icon
153
Harbor Long-Term Growers ETF
WINN
$1.11B
$101M 0.13%
3,390,122
+825,434
+32% +$21.6M
WM icon
154
Waste Management
WM
$95.6B
$101M 0.13%
441,435
+191,447
+77% +$44.4M
MCO icon
155
Moody's
MCO
$83.4B
$100M 0.13%
200,190
+93,244
+87% +$43.2M
DFIS icon
156
Dimensional International Small Cap ETF
DFIS
$5.74B
$99.8M 0.13%
3,343,785
-246,027
-7% -$6.8M
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$99M 0.13%
1,510,712
+119,072
+9% +$9.45M
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.7B
$98.9M 0.13%
1,110,314
-15,450
-1% -$1.36M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$98.8M 0.13%
1,469,579
+74,646
+5% +$4.73M
MNST icon
160
Monster Beverage
MNST
$91.5B
$98.2M 0.13%
1,567,140
+790,673
+102% +$48.3M
QCOM icon
161
Qualcomm
QCOM
$179B
$97.5M 0.13%
612,431
-29,585
-5% -$4.36M
VOOG icon
162
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$97M 0.13%
1,467,546
+34,482
+2% +$2.05M
CASY icon
163
Casey's General Stores
CASY
$32.5B
$95.1M 0.13%
186,357
+22,581
+14% +$10.4M
LMT icon
164
Lockheed Martin
LMT
$132B
$94M 0.13%
202,874
-6,840
-3% -$3.2M
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$93.5M 0.12%
933,824
-83,557
-8% -$8.36M
MRVL icon
166
Marvell Technology
MRVL
$181B
$93M 0.12%
1,201,929
-56,744
-5% -$3.54M
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$92M 0.12%
927,151
-1,055,675
-53% -$103M
PSX icon
168
Phillips 66
PSX
$82.8B
$91.6M 0.12%
767,416
-129,568
-14% -$14.5M
PM icon
169
Philip Morris
PM
$300B
$89.4M 0.12%
490,590
+5,681
+1% +$976K
VNT icon
170
Vontier
VNT
$4.26B
$88.4M 0.12%
2,397,835
+54,614
+2% +$1.86M
MRSH
171
Marsh
MRSH
$84.4B
$88.1M 0.12%
403,125
+41,714
+12% +$9.42M
APD icon
172
Air Products & Chemicals
APD
$65.6B
$87.9M 0.12%
311,724
-25,011
-7% -$6.84M
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.7M 0.12%
1,475,190
+358,341
+32% +$21M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$85.3M 0.11%
816,850
+145,831
+22% +$15.2M
MDT icon
175
Medtronic
MDT
$106B
$83.6M 0.11%
959,017
+347,435
+57% +$29.5M
5 6
7
8 9

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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.