We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Extreme Networks
EXTR
$3.86B
| $383K | ﹤0.01% |
21,333
+11,233
| +111% | +$165K |
|
1852
CAE Inc. Common Shares
CAE
$8.1B
| $382K | ﹤0.01% |
13,067
+770
| +6% | +$19.4K |
|
1853
Nomura Holdings
NMR
$28.7B
| $382K | ﹤0.01% |
58,029
+2,697
| +5% | +$15.8K |
|
1854
Vuzix
VUZI
$190M
| $382K | ﹤0.01% |
130,710
-29,600
| -18% | -$69.9K |
|
1855
Citi Trends
CTRN
$524M
| $382K | ﹤0.01% |
11,430
| – | – |
|
1856
Ericsson
ERIC
$30.7B
| $381K | ﹤0.01% |
44,962
-11,698
| -21% | -$96.1K |
|
1857
Franklin Electric
FELE
$4.67B
| $381K | ﹤0.01% |
4,245
+217
| +5% | +$19K |
|
1858
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $380K | ﹤0.01% |
9,043
| – | – |
|
|
VBIL
1859
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $380K | ﹤0.01% |
+5,027
| New | +$379K |
|
|
GMS
1860
DELISTED
GMS Inc
GMS
| $380K | ﹤0.01% |
+3,491
| New | +$270K |
|
1861
Toll Brothers
TOL
$14B
| $379K | ﹤0.01% |
+3,322
| New | +$345K |
|
1862
Glacier Bancorp
GBCI
$6.55B
| $379K | ﹤0.01% |
8,801
-335
| -4% | -$13.9K |
|
|
BFK
1863
DELISTED
BlackRock Municipal Income Trust
BFK
| $378K | ﹤0.01% |
39,440
| – | – |
|
1864
Sanmina
SANM
$11.2B
| $376K | ﹤0.01% |
3,844
+1,098
| +40% | +$90.7K |
|
1865
Paylocity
PCTY
$6.71B
| $375K | ﹤0.01% |
2,071
+838
| +68% | +$157K |
|
1866
CVB Financial
CVBF
$3.98B
| $374K | ﹤0.01% |
18,905
-32
| -0.2% | -$596 |
|
1867
SiriusXM
SIRI
$10B
| $374K | ﹤0.01% |
16,285
-974
| -6% | -$21K |
|
1868
Clearway Energy Class C
CWEN
$5B
| $374K | ﹤0.01% |
11,689
+875
| +8% | +$26.1K |
|
1869
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $374K | ﹤0.01% |
1,574
+8
| +0.5% | +$1.66K |
|
|
GAP
1870
The Gap Inc
GAP
$6.84B
| $373K | ﹤0.01% |
+17,110
| New | +$382K |
|
|
MTSR
1871
DELISTED
Metsera Inc
MTSR
| $373K | ﹤0.01% |
+13,114
| New | +$326K |
|
1872
Steven Madden
SHOO
$3.12B
| $373K | ﹤0.01% |
+15,543
| New | +$365K |
|
1873
Worthington Steel
WS
$1.8B
| $372K | ﹤0.01% |
12,456
-18
| -0.1% | -$463 |
|
1874
Sterling Infrastructure
STRL
$20.3B
| $371K | ﹤0.01% |
+1,610
| New | +$281K |
|
1875
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $371K | ﹤0.01% |
6,654
-102
| -2% | -$5.31K |
|
Similar funds
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.