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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
SOUN icon
1801
SoundHound AI
SOUN
$2.68B
$415K ﹤0.01%
+38,661
New +$364K
USSG icon
1802
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$414K ﹤0.01%
7,282
-107
-1% -$5.6K
RHI icon
1803
Robert Half
RHI
$3.61B
$413K ﹤0.01%
10,327
-7,758
-43% -$353K
FSTA icon
1804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$412K ﹤0.01%
8,058
– –
HE icon
1805
Hawaiian Electric Industries
HE
$2.33B
$412K ﹤0.01%
38,726
+16,594
+75% +$173K
PI icon
1806
Impinj
PI
$3.89B
$411K ﹤0.01%
3,699
+966
+35% +$96K
WEN icon
1807
Wendy's
WEN
$1.33B
$411K ﹤0.01%
35,969
-6,559
-15% -$80K
WDS icon
1808
Woodside Energy
WDS
$42.9B
$410K ﹤0.01%
26,590
-21,314
-44% -$298K
SAM icon
1809
Boston Beer
SAM
$1.88B
$409K ﹤0.01%
2,142
+836
+64% +$192K
WAY
1810
Waystar Holding Corp
WAY
$4.32B
$408K ﹤0.01%
+9,994
New +$385K
BHE icon
1811
Benchmark Electronics
BHE
$2.91B
$407K ﹤0.01%
10,485
+1,435
+16% +$52.5K
PHI icon
1812
PLDT
PHI
$4.25B
$407K ﹤0.01%
18,682
-633
-3% -$14.3K
AZZ icon
1813
AZZ Inc
AZZ
$4.5B
$406K ﹤0.01%
4,298
+795
+23% +$70.2K
TRU icon
1814
TransUnion
TRU
$14.8B
$406K ﹤0.01%
4,608
+227
+5% +$18.9K
YANG icon
1815
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
$405K ﹤0.01%
13,113
+70
+0.5% +$2.69K
GWX icon
1816
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$404K ﹤0.01%
10,878
-75
-0.7% -$2.57K
FPX icon
1817
First Trust US Equity Opportunities ETF
FPX
$1.51B
$404K ﹤0.01%
2,786
+206
+8% +$26.1K
ACHR icon
1818
Archer Aviation
ACHR
$3.64B
$403K ﹤0.01%
37,165
+2,313
+7% +$21.6K
PPLI
1819
People Inc
PPLI
$3.1B
$403K ﹤0.01%
10,790
-4,516
-30% -$163K
RKLB icon
1820
Rocket Lab Corp
RKLB
$39.9B
$402K ﹤0.01%
+11,234
New +$275K
DJT icon
1821
Trump Media & Technology Group
DJT
$2.37B
$401K ﹤0.01%
22,220
+2,961
+15% +$64.4K
USIG icon
1822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$401K ﹤0.01%
7,787
-2,205
-22% -$111K
AZTA icon
1823
Azenta
AZTA
$1.26B
$401K ﹤0.01%
13,013
-19,225
-60% -$541K
NUMG icon
1824
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$400K ﹤0.01%
8,265
+2,850
+53% +$128K
XYLD icon
1825
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$399K ﹤0.01%
10,239
-91
-0.9% -$3.49K
71 72
73
74 75

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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.