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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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $351K | ﹤0.01% |
3,556
+506
| +17% | +$48.1K |
|
1902
Coherent
COHR
$55.2B
| $350K | ﹤0.01% |
3,927
-5,523
| -58% | -$397K |
|
1903
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $349K | ﹤0.01% |
12,645
-885
| -7% | -$21.9K |
|
1904
BioMarin Pharmaceuticals
BMRN
$11.5B
| $349K | ﹤0.01% |
6,350
+1,616
| +34% | +$95.2K |
|
1905
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $349K | ﹤0.01% |
7,531
-171
| -2% | -$7.83K |
|
1906
Procore
PCOR
$6.46B
| $348K | ﹤0.01% |
5,091
+470
| +10% | +$30.7K |
|
1907
iShares Russell Top 200 ETF
IWL
$2.16B
| $348K | ﹤0.01% |
2,275
| – | – |
|
1908
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $348K | ﹤0.01% |
3,338
+9
| +0.3% | +$891 |
|
1909
Xerox
XRX
$337M
| $347K | ﹤0.01% |
+65,922
| New | +$322K |
|
1910
DNP Select Income Fund
DNP
$4.18B
| $347K | ﹤0.01% |
35,440
-4,388
| -11% | -$42.2K |
|
1911
ProShares Ultra Gold
UGL
$650M
| $347K | ﹤0.01% |
10,000
+2,000
| +25% | +$69.4K |
|
1912
First Trust Capital Strength ETF
FTCS
$7.88B
| $346K | ﹤0.01% |
3,810
+1,478
| +63% | +$132K |
|
1913
Loop Industries
LOOP
$38.9M
| $346K | ﹤0.01% |
+243,328
| New | +$294K |
|
1914
Viking Therapeutics
VKTX
$4.04B
| $344K | ﹤0.01% |
12,992
-224
| -2% | -$5.9K |
|
|
ISD
1915
PGIM High Yield Bond Fund
ISD
$414M
| $344K | ﹤0.01% |
+24,281
| New | +$330K |
|
1916
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $344K | ﹤0.01% |
142,721
+97,426
| +215% | +$240K |
|
1917
Healthcare Realty
HR
$7.42B
| $343K | ﹤0.01% |
21,623
+2,551
| +13% | +$38.8K |
|
1918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $342K | ﹤0.01% |
3,517
-56
| -2% | -$5.32K |
|
1919
Brixmor Property Group
BRX
$9.95B
| $342K | ﹤0.01% |
13,133
-6,989
| -35% | -$178K |
|
1920
Knife River
KNF
$4.43B
| $342K | ﹤0.01% |
4,187
-232
| -5% | -$21.1K |
|
1921
Procept Biorobotics
PRCT
$950M
| $342K | ﹤0.01% |
5,930
-38
| -0.6% | -$2.15K |
|
1922
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $342K | ﹤0.01% |
3,198
-862
| -21% | -$91.2K |
|
1923
UiPath
PATH
$5.62B
| $341K | ﹤0.01% |
26,655
-1,885
| -7% | -$22.6K |
|
1924
Kemper
KMPR
$1.7B
| $341K | ﹤0.01% |
+5,280
| New | +$327K |
|
1925
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $340K | ﹤0.01% |
3,133
+539
| +21% | +$55K |
|
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.