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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
TSLY icon
1926
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$340K ﹤0.01%
+8,319
New +$354K
LMB icon
1927
Limbach Holdings
LMB
$867M
$338K ﹤0.01%
2,413
-525
-18% -$59.6K
HYD icon
1928
VanEck High Yield Muni ETF
HYD
$4.44B
$335K ﹤0.01%
6,663
+8
+0.1% +$399
BCE icon
1929
BCE
BCE
$19.9B
$334K ﹤0.01%
15,070
-9,033
-37% -$198K
ACIC icon
1930
American Coastal Insurance
ACIC
$498M
$334K ﹤0.01%
30,000
– –
ROCK icon
1931
Gibraltar Industries
ROCK
$1.34B
$332K ﹤0.01%
5,623
+1,393
+33% +$79.8K
SKX
1932
DELISTED
Skechers
SKX
$330K ﹤0.01%
5,235
-36,364
-87% -$2.09M
NVCR icon
1933
NovoCure
NVCR
$2.04B
$330K ﹤0.01%
18,536
+6,592
+55% +$115K
ANF icon
1934
Abercrombie & Fitch
ANF
$4.17B
$330K ﹤0.01%
3,978
+1,034
+35% +$78.4K
JAAA icon
1935
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$329K ﹤0.01%
6,479
-327,487
-98% -$16.5M
MTZ icon
1936
MasTec
MTZ
$26.7B
$328K ﹤0.01%
+1,927
New +$278K
DDS icon
1937
Dillards
DDS
$8.87B
$328K ﹤0.01%
+786
New +$293K
EPAC icon
1938
Enerpac Tool Group
EPAC
$1.77B
$328K ﹤0.01%
8,095
-1,532
-16% -$64.5K
AHR icon
1939
American Healthcare REIT
AHR
$11.1B
$327K ﹤0.01%
8,909
+876
+11% +$29.1K
VAL icon
1940
Valaris
VAL
$5.51B
$327K ﹤0.01%
+7,760
New +$292K
SHAK icon
1941
Shake Shack
SHAK
$2.3B
$326K ﹤0.01%
2,319
-637
-22% -$69.4K
ADNT icon
1942
Adient
ADNT
$1.6B
$325K ﹤0.01%
+16,698
New +$247K
LI icon
1943
Li Auto
LI
$12.6B
$324K ﹤0.01%
11,955
+951
+9% +$25.1K
MARA icon
1944
Marathon Digital Holdings
MARA
$4.62B
$323K ﹤0.01%
+20,613
New +$295K
GSG icon
1945
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$323K ﹤0.01%
14,634
+1,013
+7% +$21.9K
SAIA icon
1946
Saia
SAIA
$11.3B
$322K ﹤0.01%
1,176
-369
-24% -$105K
JOBY icon
1947
Joby Aviation
JOBY
$6.82B
$322K ﹤0.01%
30,502
-176
-0.6% -$1.27K
EHI
1948
Western Asset Global High Income Fund
EHI
$175M
$322K ﹤0.01%
+49,203
New +$315K
NOMD icon
1949
Nomad Foods
NOMD
$1.64B
$321K ﹤0.01%
+18,922
New +$347K
VFC icon
1950
VF Corp
VFC
$6.68B
$321K ﹤0.01%
27,333
-18,384
-40% -$228K
76 77
78
79 80

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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.