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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
SPH icon
2051
Suburban Propane Partners
SPH
$1.23B
$270K ﹤0.01%
14,588
+86
+0.6% +$1.67K
GLTR icon
2052
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$270K ﹤0.01%
1,956
+50
+3% +$6.68K
FFBC icon
2053
First Financial Bancorp
FFBC
$3.55B
$270K ﹤0.01%
11,133
-642
-5% -$15.2K
IVOV icon
2054
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$270K ﹤0.01%
2,828
-487
-15% -$44.1K
ARWR icon
2055
Arrowhead Research
ARWR
$12.1B
$269K ﹤0.01%
+17,056
New +$245K
SN icon
2056
SharkNinja
SN
$21B
$269K ﹤0.01%
+2,721
New +$235K
TFLO icon
2057
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$269K ﹤0.01%
+5,316
New +$269K
NGVT icon
2058
Ingevity
NGVT
$2.55B
$268K ﹤0.01%
6,224
-837
-12% -$32.3K
CAL icon
2059
Caleres
CAL
$396M
$268K ﹤0.01%
21,923
+620
+3% +$9.29K
KBA icon
2060
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$268K ﹤0.01%
+11,030
New +$259K
LITE icon
2061
Lumentum
LITE
$59.4B
$268K ﹤0.01%
+2,814
New +$200K
AGNC icon
2062
AGNC Investment
AGNC
$12.3B
$266K ﹤0.01%
28,983
-32,349
-53% -$289K
LCID icon
2063
Lucid Motors
LCID
$2.46B
$265K ﹤0.01%
12,581
+4,087
+48% +$97.8K
RFG icon
2064
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$265K ﹤0.01%
5,437
-1,065
-16% -$48.8K
NXT icon
2065
Nextpower Inc
NXT
$15.2B
$265K ﹤0.01%
4,871
-6,080
-56% -$305K
KRG icon
2066
Kite Realty
KRG
$5.95B
$265K ﹤0.01%
+11,687
New +$257K
VTWV icon
2067
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$265K ﹤0.01%
1,903
-1,851
-49% -$243K
RDVY icon
2068
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$264K ﹤0.01%
+4,210
New +$248K
AGYS icon
2069
Agilysys
AGYS
$2.78B
$264K ﹤0.01%
+2,302
New +$208K
RNG icon
2070
RingCentral
RNG
$4.05B
$263K ﹤0.01%
+9,274
New +$239K
CPA icon
2071
Copa Holdings
CPA
$5.56B
$262K ﹤0.01%
+2,384
New +$235K
ISTB icon
2072
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$261K ﹤0.01%
+5,368
New +$259K
PBF icon
2073
PBF Energy
PBF
$7.29B
$261K ﹤0.01%
12,040
+1,480
+14% +$28.1K
CHDN icon
2074
Churchill Downs
CHDN
$6.03B
$261K ﹤0.01%
2,583
+72
+3% +$7.05K
DOCS icon
2075
Doximity
DOCS
$3.67B
$261K ﹤0.01%
4,247
-6,965
-62% -$389K
81 82
83
84 85

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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.