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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 | |
|---|---|---|---|---|---|---|
1976
Transmedics
TMDX
$2.5B
| $307K | ﹤0.01% |
+2,291
| New | +$252K |
|
1977
Perrigo
PRGO
$1.4B
| $306K | ﹤0.01% |
+11,446
| New | +$300K |
|
1978
Corcept Therapeutics
CORT
$10.2B
| $305K | ﹤0.01% |
4,154
+40
| +1% | +$2.9K |
|
1979
OSI Systems
OSIS
$3.57B
| $303K | ﹤0.01% |
1,349
-3,909
| -74% | -$834K |
|
1980
Teleflex
TFX
$5.85B
| $303K | ﹤0.01% |
2,562
-1,593
| -38% | -$201K |
|
1981
Liberty Broadband Class A
LBRDA
$4.14B
| $303K | ﹤0.01% |
3,094
-1,723
| -36% | -$153K |
|
1982
Yelp
YELP
$1.38B
| $302K | ﹤0.01% |
8,804
+1,921
| +28% | +$69.4K |
|
1983
ArcBest
ARCB
$3.44B
| $301K | ﹤0.01% |
+3,915
| New | +$255K |
|
1984
GitLab
GTLB
$5.28B
| $301K | ﹤0.01% |
+6,671
| New | +$305K |
|
|
ECG
1985
Everus Construction Group
ECG
$6.63B
| $301K | ﹤0.01% |
+4,732
| New | +$240K |
|
1986
iShares MSCI Australia ETF
EWA
$1.34B
| $301K | ﹤0.01% |
11,419
-1,452
| -11% | -$36.2K |
|
1987
Silicon Motion
SIMO
$9.19B
| $300K | ﹤0.01% |
+3,994
| New | +$227K |
|
|
MRCC
1988
DELISTED
Monroe Capital Corp
MRCC
| $299K | ﹤0.01% |
47,062
| – | – |
|
1989
Aegon
AEG
$13.5B
| $299K | ﹤0.01% |
41,258
-838
| -2% | -$5.6K |
|
1990
ONE Gas
OGS
$5.05B
| $298K | ﹤0.01% |
4,147
-1,558
| -27% | -$117K |
|
1991
Peabody Energy
BTU
$2.78B
| $298K | ﹤0.01% |
22,201
+9,828
| +79% | +$130K |
|
1992
RadNet
RDNT
$4.84B
| $298K | ﹤0.01% |
5,233
+604
| +13% | +$33.2K |
|
1993
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $297K | ﹤0.01% |
3,644
-1,600
| -31% | -$128K |
|
1994
Enel Chile
ENIC
$5.96B
| $297K | ﹤0.01% |
81,770
+1,522
| +2% | +$5.38K |
|
1995
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $296K | ﹤0.01% |
11,657
-22,492
| -66% | -$567K |
|
|
NLOP
1996
Net Lease Office Properties
NLOP
$168M
| $295K | ﹤0.01% |
9,061
+115
| +1% | +$3.52K |
|
|
SW
1997
Smurfit Westrock
SW
$25.5B
| $294K | ﹤0.01% |
6,823
-11,211
| -62% | -$480K |
|
|
SGI
1998
Somnigroup International
SGI
$15.1B
| $294K | ﹤0.01% |
4,325
-1,082
| -20% | -$68.1K |
|
1999
Enpro
NPO
$7.05B
| $294K | ﹤0.01% |
1,535
-57
| -4% | -$9.74K |
|
2000
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $294K | ﹤0.01% |
7,446
-1,575
| -17% | -$57.4K |
|
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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.