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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
FDL icon
1751
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$455K ﹤0.01%
10,879
-445
-4% -$18.4K
COMT icon
1752
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$455K ﹤0.01%
17,586
-576
-3% -$14.6K
ASB icon
1753
Associated Banc-Corp
ASB
$5.81B
$454K ﹤0.01%
18,597
+352
+2% +$7.93K
MPT
1754
Medical Properties Trust
MPT
$2.89B
$453K ﹤0.01%
105,072
-3,714
-3% -$18.4K
TDS icon
1755
Telephone and Data Systems
TDS
$3.91B
$453K ﹤0.01%
12,719
-383
-3% -$13.4K
CZR icon
1756
Caesars Entertainment
CZR
$6.1B
$452K ﹤0.01%
15,920
+314
+2% +$8.54K
MTH icon
1757
Meritage Homes
MTH
$4.87B
$452K ﹤0.01%
6,748
+3,415
+102% +$226K
AMH icon
1758
American Homes 4 Rent
AMH
$12B
$451K ﹤0.01%
12,492
+2,710
+28% +$100K
GPI icon
1759
Group 1 Automotive
GPI
$3.94B
$450K ﹤0.01%
1,031
-78
-7% -$32.7K
RFMZ
1760
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$450K ﹤0.01%
35,589
-810
-2% -$10.3K
BDN
1761
Brandywine Realty Trust
BDN
$551M
$450K ﹤0.01%
104,838
-17,965
-15% -$74.6K
BC icon
1762
Brunswick
BC
$5.19B
$449K ﹤0.01%
+8,128
New +$411K
ZGN icon
1763
Zegna
ZGN
$3.84B
$449K ﹤0.01%
+52,500
New +$423K
UUUU icon
1764
Energy Fuels
UUUU
$2.82B
$449K ﹤0.01%
78,057
+20,000
+34% +$96K
ESBA icon
1765
Empire State Realty Series ES
ESBA
$1.49B
$448K ﹤0.01%
56,972
– –
NWS icon
1766
News Corp Class B
NWS
$16.4B
$447K ﹤0.01%
13,035
+1,067
+9% +$33.8K
OLN icon
1767
Olin
OLN
$2.64B
$447K ﹤0.01%
22,250
+1,357
+6% +$28.2K
ZWS icon
1768
Zurn Elkay Water Solutions
ZWS
$8.07B
$443K ﹤0.01%
12,117
-651
-5% -$22.4K
AXIA
1769
AXIA Energia
AXIA
$22.6B
$443K ﹤0.01%
75,280
+444
+0.6% +$2.59K
CNH
1770
CNH Industrial
CNH
$13.8B
$441K ﹤0.01%
33,994
+6,610
+24% +$81.6K
MOO icon
1771
VanEck Agribusiness ETF
MOO
$989M
$440K ﹤0.01%
5,979
-212
-3% -$14.9K
CNM icon
1772
Core & Main
CNM
$8.17B
$440K ﹤0.01%
7,293
-123
-2% -$6.58K
ADC icon
1773
Agree Realty
ADC
$9.68B
$438K ﹤0.01%
5,999
-14
-0.2% -$1.05K
CGW icon
1774
Invesco S&P Global Water Index ETF
CGW
$1.05B
$436K ﹤0.01%
+6,981
New +$411K
RDDT icon
1775
Reddit
RDDT
$32.5B
$436K ﹤0.01%
2,895
-3,100
-52% -$351K
69 70
71
72 73

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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.