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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 | |
|---|---|---|---|---|---|---|
1876
Schwab 1000 Index ETF
SCHK
$5.65B
| $371K | ﹤0.01% |
12,429
-2,193
| -15% | -$60.5K |
|
1877
ArcelorMittal
MT
$50.4B
| $370K | ﹤0.01% |
11,729
-17
| -0.1% | -$503 |
|
1878
Lithia Motors
LAD
$7.78B
| $369K | ﹤0.01% |
1,124
-51
| -4% | -$15.8K |
|
1879
James Hardie Industries
JHX
$15.4B
| $369K | ﹤0.01% |
13,711
-875
| -6% | -$21.1K |
|
1880
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $368K | ﹤0.01% |
6,874
+2
| +0% | +$100 |
|
|
BTC
1881
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $368K | ﹤0.01% |
+7,698
| New | +$336K |
|
1882
ManpowerGroup
MAN
$2.39B
| $367K | ﹤0.01% |
9,221
+2,303
| +33% | +$101K |
|
1883
iShares MSCI Poland ETF
EPOL
$669M
| $367K | ﹤0.01% |
11,372
+465
| +4% | +$13.7K |
|
1884
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $367K | ﹤0.01% |
16,106
+1,200
| +8% | +$26.8K |
|
1885
Cheniere Energy
CQP
$31.8B
| $366K | ﹤0.01% |
6,527
| – | – |
|
1886
Snap
SNAP
$7.32B
| $365K | ﹤0.01% |
41,971
+21,223
| +102% | +$176K |
|
1887
Polaris
PII
$4.15B
| $364K | ﹤0.01% |
8,963
+1,909
| +27% | +$71.9K |
|
1888
Bitwise Bitcoin ETF
BITB
$2.46B
| $364K | ﹤0.01% |
+6,218
| New | +$334K |
|
1889
iShares US Medical Devices ETF
IHI
$3.02B
| $363K | ﹤0.01% |
5,795
-5
| -0.1% | -$300 |
|
1890
Boise Cascade
BCC
$2.74B
| $361K | ﹤0.01% |
4,156
+2,220
| +115% | +$201K |
|
1891
Aramark
ARMK
$15B
| $360K | ﹤0.01% |
8,606
-459
| -5% | -$17K |
|
1892
Cambria Shareholder Yield ETF
SYLD
$982M
| $359K | ﹤0.01% |
+5,524
| New | +$344K |
|
1893
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $359K | ﹤0.01% |
4,079
+70
| +2% | +$5.67K |
|
1894
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $358K | ﹤0.01% |
+2,277
| New | +$323K |
|
1895
Knowles
KN
$3.22B
| $357K | ﹤0.01% |
20,289
+1,506
| +8% | +$24.3K |
|
1896
XPO
XPO
$25B
| $356K | ﹤0.01% |
2,816
+935
| +50% | +$105K |
|
1897
Globalstar
GSAT
$10.2B
| $355K | ﹤0.01% |
15,067
+3,334
| +28% | +$67.2K |
|
|
SEE
1898
DELISTED
Sealed Air
SEE
| $355K | ﹤0.01% |
11,432
+431
| +4% | +$12.8K |
|
|
SNDK
1899
Sandisk
SNDK
$213B
| $353K | ﹤0.01% |
7,785
-961
| -11% | -$36.8K |
|
1900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $352K | ﹤0.01% |
+7,350
| New | +$349K |
|
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.