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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
NZF icon
1826
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$398K ﹤0.01%
+33,362
New +$395K
DAR icon
1827
Darling Ingredients
DAR
$9.93B
$397K ﹤0.01%
10,464
+2,177
+26% +$71.6K
GIL icon
1828
Gildan
GIL
$9.25B
$394K ﹤0.01%
8,011
+25
+0.3% +$1.15K
BDC icon
1829
Belden
BDC
$4B
$394K ﹤0.01%
+3,402
New +$358K
ESTC icon
1830
Elastic
ESTC
$6.1B
$394K ﹤0.01%
4,669
+1,223
+35% +$103K
JMHI icon
1831
JPMorgan High Yield Municipal ETF
JMHI
$278M
$394K ﹤0.01%
7,905
– –
PTLO icon
1832
Portillo's
PTLO
$315M
$391K ﹤0.01%
+33,463
New +$386K
HAE icon
1833
Haemonetics
HAE
$3.58B
$390K ﹤0.01%
5,233
+600
+13% +$39.7K
NVG icon
1834
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$390K ﹤0.01%
+32,723
New +$388K
ESGR
1835
DELISTED
Enstar Group
ESGR
$390K ﹤0.01%
1,160
+7
+0.6% +$2.34K
OGN icon
1836
Organon & Co
OGN
$3.55B
$390K ﹤0.01%
40,300
-38,939
-49% -$402K
GSL icon
1837
Global Ship Lease
GSL
$1.57B
$390K ﹤0.01%
14,821
-174
-1% -$4.07K
FINS
1838
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$389K ﹤0.01%
+30,000
New +$391K
CMRC
1839
Commerce.com Inc Series 1
CMRC
$224M
$389K ﹤0.01%
+77,798
New +$401K
REZI icon
1840
Resideo Technologies
REZI
$5.23B
$388K ﹤0.01%
17,604
+3,912
+29% +$74.6K
LBTYK icon
1841
Liberty Global Class C
LBTYK
$3.27B
$388K ﹤0.01%
37,603
+5,891
+19% +$61K
GVA icon
1842
Granite Construction
GVA
$5.45B
$388K ﹤0.01%
4,144
-30
-0.7% -$2.53K
KIO
1843
KKR Income Opportunities Fund
KIO
$450M
$387K ﹤0.01%
+30,841
New +$369K
AMS icon
1844
American Shared Hospital Services
AMS
$9.67M
$387K ﹤0.01%
160,559
– –
USPH icon
1845
US Physical Therapy
USPH
$1.14B
$387K ﹤0.01%
4,948
+1,194
+32% +$88K
GEO icon
1846
The GEO Group
GEO
$4.13B
$385K ﹤0.01%
+16,091
New +$440K
KINS icon
1847
Kingstone Companies
KINS
$288M
$385K ﹤0.01%
25,000
+5,000
+25% +$82.9K
TY icon
1848
TRI-Continental Corp
TY
$1.86B
$385K ﹤0.01%
12,158
-31
-0.3% -$940
POR icon
1849
Portland General Electric
POR
$6.02B
$385K ﹤0.01%
9,470
-54
-0.6% -$2.27K
MDU icon
1850
MDU Resources
MDU
$4.44B
$384K ﹤0.01%
23,905
+2,723
+13% +$45.8K
72 73
74
75 76

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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.