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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
JBS
2001
JBS N.V.
JBS
$40.4B
$294K ﹤0.01%
+20,112
New +$283K
DLY
2002
DoubleLine Yield Opportunities Fund
DLY
$671M
$294K ﹤0.01%
+18,841
New +$289K
CXSE icon
2003
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$293K ﹤0.01%
+8,509
New +$280K
BNDW icon
2004
Vanguard Total World Bond ETF
BNDW
$1.88B
$292K ﹤0.01%
4,214
– –
INBX icon
2005
Inhibrx
INBX
$1.2B
$292K ﹤0.01%
20,455
– –
BMEZ icon
2006
BlackRock Health Sciences Trust II
BMEZ
$957M
$292K ﹤0.01%
20,442
+4,417
+28% +$63.1K
TFIN icon
2007
Triumph Financial Inc
TFIN
$1.84B
$291K ﹤0.01%
5,281
-653
-11% -$36.4K
NUV icon
2008
Nuveen Municipal Value Fund
NUV
$1.91B
$291K ﹤0.01%
33,491
+16,735
+100% +$144K
ETO
2009
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$291K ﹤0.01%
10,702
– –
LEGR icon
2010
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$291K ﹤0.01%
5,405
+45
+0.8% +$2.25K
NKX icon
2011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$289K ﹤0.01%
24,574
+500
+2% +$5.96K
WTS icon
2012
Watts Water Technologies
WTS
$11.5B
$288K ﹤0.01%
1,173
-3
-0.3% -$675
IWMI
2013
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$288K ﹤0.01%
+6,337
New +$276K
VTEI icon
2014
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$288K ﹤0.01%
2,919
+61
+2% +$5.97K
RMBS icon
2015
Rambus
RMBS
$10.4B
$288K ﹤0.01%
4,494
-606
-12% -$32.5K
CSQ icon
2016
Calamos Strategic Total Return Fund
CSQ
$3.21B
$288K ﹤0.01%
15,772
+1,576
+11% +$26.1K
SNEX icon
2017
StoneX
SNEX
$8.83B
$286K ﹤0.01%
+7,065
New +$266K
EQL icon
2018
ALPS Equal Sector Weight ETF
EQL
$753M
$286K ﹤0.01%
6,525
– –
CNXC icon
2019
Concentrix
CNXC
$1.36B
$286K ﹤0.01%
+5,403
New +$285K
SLYG icon
2020
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$285K ﹤0.01%
3,209
-61
-2% -$5.1K
REXR icon
2021
Rexford Industrial Realty
REXR
$8.7B
$284K ﹤0.01%
7,992
-125
-2% -$4.36K
CFBK icon
2022
CF Bankshares
CFBK
$217M
$283K ﹤0.01%
11,815
– –
RNAM
2023
DELISTED
Avidity Biosciences
RNAM
$282K ﹤0.01%
9,932
-81
-0.8% -$2.41K
THRM icon
2024
Gentherm
THRM
$1.31B
$281K ﹤0.01%
+9,943
New +$264K
OUST icon
2025
Ouster
OUST
$2.29B
$280K ﹤0.01%
11,554
+599
+5% +$7.28K
79 80
81
82 83

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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.