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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 | |
|---|---|---|---|---|---|---|
2026
Southwest Gas
SWX
$6.74B
| $280K | ﹤0.01% |
3,766
+35
| +0.9% | +$2.52K |
|
2027
Harmony Gold Mining
HMY
$9.92B
| $280K | ﹤0.01% |
20,036
-1,553
| -7% | -$23.5K |
|
2028
Select Water Solutions
WTTR
$2.51B
| $280K | ﹤0.01% |
32,367
-253,198
| -89% | -$2.18M |
|
2029
Federal Signal
FSS
$7.25B
| $279K | ﹤0.01% |
+2,624
| New | +$234K |
|
2030
Alcoa
AA
$11.7B
| $279K | ﹤0.01% |
9,455
-2,867
| -23% | -$77.4K |
|
|
NGD
2031
DELISTED
New Gold Inc
NGD
| $278K | ﹤0.01% |
+56,200
| New | +$231K |
|
2032
Telkom Indonesia
TLK
$14.2B
| $277K | ﹤0.01% |
+16,356
| New | +$262K |
|
2033
Sera Prognostics
SERA
$80.3M
| $277K | ﹤0.01% |
100,000
+42,500
| +74% | +$105K |
|
2034
iShares China Large-Cap ETF
FXI
$4.31B
| $277K | ﹤0.01% |
7,551
-7,577
| -50% | -$265K |
|
2035
Northern Oil and Gas
NOG
$2.3B
| $277K | ﹤0.01% |
+9,761
| New | +$263K |
|
2036
authID Inc
AUID
$12.5M
| $275K | ﹤0.01% |
52,000
+30,000
| +136% | +$176K |
|
2037
Flowers Foods
FLO
$1.64B
| $275K | ﹤0.01% |
17,208
+6,537
| +61% | +$113K |
|
2038
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $275K | ﹤0.01% |
+4,153
| New | +$262K |
|
2039
Silgan Holdings
SLGN
$4.91B
| $275K | ﹤0.01% |
5,073
+319
| +7% | +$16.9K |
|
2040
Compañía de Minas Buenaventura
BVN
$7.85B
| $275K | ﹤0.01% |
16,735
+36
| +0.2% | +$546 |
|
2041
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| $274K | ﹤0.01% |
5,144
+1
| +0% | +$50 |
|
2042
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $274K | ﹤0.01% |
7,710
| – | – |
|
|
ETHA
2043
iShares Ethereum Trust ETF
ETHA
$5.25B
| $273K | ﹤0.01% |
+14,322
| New | +$238K |
|
2044
Telus
TU
$16B
| $273K | ﹤0.01% |
16,998
+4,504
| +36% | +$69.9K |
|
2045
Itaú Unibanco
ITUB
$91.3B
| $273K | ﹤0.01% |
41,409
+22,086
| +114% | +$135K |
|
2046
B2Gold
BTG
$5.16B
| $273K | ﹤0.01% |
75,590
-14,052
| -16% | -$46.1K |
|
2047
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $272K | ﹤0.01% |
4,858
+653
| +16% | +$34.2K |
|
2048
Skillsoft
SKIL
$56.9M
| $272K | ﹤0.01% |
17,031
+5,091
| +43% | +$96.3K |
|
2049
United Bankshares
UBSI
$6.55B
| $271K | ﹤0.01% |
7,442
-140
| -2% | -$4.92K |
|
2050
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
| $271K | ﹤0.01% |
10,270
| – | – |
|
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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.