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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
VYMI icon
1726
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$481K ﹤0.01%
6,004
-569
-9% -$43.5K
WES icon
1727
Western Midstream Partners
WES
$19.6B
$480K ﹤0.01%
12,407
-5,984
-33% -$228K
LBTYA icon
1728
Liberty Global Class A
LBTYA
$3.31B
$479K ﹤0.01%
47,813
+31,828
+199% +$320K
PBR icon
1729
Petrobras
PBR
$121B
$474K ﹤0.01%
37,872
-18,676
-33% -$224K
NHC icon
1730
National Healthcare
NHC
$3.53B
$473K ﹤0.01%
4,416
+829
+23% +$82.9K
ETY icon
1731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$471K ﹤0.01%
30,474
-2,300
-7% -$33K
TNL icon
1732
Travel + Leisure Co
TNL
$4.54B
$471K ﹤0.01%
9,134
+3,477
+61% +$163K
SMPL icon
1733
Simply Good Foods
SMPL
$904M
$470K ﹤0.01%
14,867
+38
+0.3% +$1.32K
BSY icon
1734
Bentley Systems
BSY
$9.54B
$469K ﹤0.01%
8,698
-31
-0.4% -$1.44K
REG icon
1735
Regency Centers
REG
$15B
$469K ﹤0.01%
6,587
+213
+3% +$15.2K
ST icon
1736
Sensata Technologies
ST
$6.65B
$467K ﹤0.01%
15,521
+4,343
+39% +$107K
SKYX icon
1737
SKYX Platforms
SKYX
$155M
$467K ﹤0.01%
446,981
+277,000
+163% +$334K
ICUI icon
1738
ICU Medical
ICUI
$3.93B
$465K ﹤0.01%
3,521
+1,248
+55% +$169K
UTG icon
1739
Reaves Utility Income Fund
UTG
$3.69B
$465K ﹤0.01%
+12,841
New +$429K
CCEP icon
1740
Coca-Cola Europacific Partners
CCEP
$46.5B
$464K ﹤0.01%
5,006
+921
+23% +$82.5K
DORM icon
1741
Dorman Products
DORM
$4.01B
$464K ﹤0.01%
3,783
+40
+1% +$4.86K
BIPC icon
1742
Brookfield Infrastructure
BIPC
$5.11B
$462K ﹤0.01%
+11,110
New +$428K
CACC icon
1743
Credit Acceptance
CACC
$6B
$462K ﹤0.01%
907
-680
-43% -$334K
ALG icon
1744
Alamo Group
ALG
$2.01B
$461K ﹤0.01%
2,110
-20
-0.9% -$3.82K
CRWV
1745
CoreWeave
CRWV
$39.2B
$460K ﹤0.01%
+2,824
New +$260K
FNDE icon
1746
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$460K ﹤0.01%
13,923
-2,911
-17% -$90.5K
SBR
1747
Sabine Royalty Trust
SBR
$1.08B
$459K ﹤0.01%
6,883
– –
MDXG icon
1748
MiMedx Group
MDXG
$626M
$458K ﹤0.01%
75,000
+37,500
+100% +$249K
RGEN icon
1749
Repligen
RGEN
$7.44B
$457K ﹤0.01%
3,672
+52
+1% +$6.62K
MC icon
1750
Moelis & Co
MC
$4.98B
$456K ﹤0.01%
+7,314
New +$410K
68 69
70
71 72

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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.