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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
ERX icon
1776
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$435K ﹤0.01%
8,475
-110
-1% -$5.49K
FRD icon
1777
Friedman Industries
FRD
$253M
$435K ﹤0.01%
26,257
– –
AVAV icon
1778
AeroVironment
AVAV
$7.57B
$433K ﹤0.01%
+1,521
New +$257K
UDR icon
1779
UDR
UDR
$12.9B
$433K ﹤0.01%
10,609
-454
-4% -$18.8K
ACHC icon
1780
Acadia Healthcare
ACHC
$3.17B
$432K ﹤0.01%
19,056
+6,813
+56% +$161K
INMD icon
1781
InMode
INMD
$872M
$432K ﹤0.01%
29,941
-30,842
-51% -$452K
TS icon
1782
Tenaris
TS
$29.1B
$432K ﹤0.01%
11,539
+631
+6% +$21.6K
FMC icon
1783
FMC
FMC
$1.42B
$431K ﹤0.01%
10,519
-7,416
-41% -$295K
WYNN icon
1784
Wynn Resorts
WYNN
$10.1B
$430K ﹤0.01%
4,588
-1,328
-22% -$113K
BIDU icon
1785
Baidu
BIDU
$35.8B
$430K ﹤0.01%
5,011
+367
+8% +$31.7K
CPK icon
1786
Chesapeake Utilities
CPK
$3.26B
$430K ﹤0.01%
3,573
-44
-1% -$5.54K
MHO icon
1787
M/I Homes
MHO
$3.83B
$427K ﹤0.01%
3,810
+1,822
+92% +$198K
PSQ icon
1788
ProShares Short QQQ
PSQ
$694M
$427K ﹤0.01%
+12,672
New +$480K
DTIL icon
1789
Precision BioSciences
DTIL
$188M
$425K ﹤0.01%
+101,206
New +$499K
BCAT icon
1790
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$425K ﹤0.01%
28,059
+13,160
+88% +$192K
STEL
1791
DELISTED
Stellar Bancorp
STEL
$424K ﹤0.01%
15,145
-20
-0.1% -$532
DJP icon
1792
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$423K ﹤0.01%
12,440
+1,275
+11% +$43.3K
VSXY
1793
Victoria's Secret
VSXY
$6.64B
$422K ﹤0.01%
22,788
+7,284
+47% +$142K
HALO icon
1794
Halozyme
HALO
$9.72B
$418K ﹤0.01%
8,030
-1,769
-18% -$101K
BINV icon
1795
Brandes International ETF
BINV
$505M
$417K ﹤0.01%
11,640
– –
BGH
1796
Barings Global Short Duration High Yield Fund
BGH
$281M
$417K ﹤0.01%
27,085
– –
IBOC icon
1797
International Bancshares
IBOC
$4.77B
$417K ﹤0.01%
6,264
+2
+0% +$125
EEFT icon
1798
Euronet Worldwide
EEFT
$3.02B
$416K ﹤0.01%
4,099
+686
+20% +$70.9K
MYD
1799
DELISTED
BlackRock MuniYield Fund
MYD
$415K ﹤0.01%
41,374
+15,280
+59% +$154K
XSD icon
1800
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$415K ﹤0.01%
1,618
-1,618
-50% -$348K
70 71
72
73 74

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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.