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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
NN icon
2076
NextNav
NN
$1.7B
$260K ﹤0.01%
+17,121
New +$220K
CC icon
2077
Chemours
CC
$2.59B
$260K ﹤0.01%
22,690
+3,357
+17% +$37.8K
CRON
2078
Cronos Group
CRON
$1.05B
$260K ﹤0.01%
135,882
+35,245
+35% +$66.8K
NAVI icon
2079
Navient
NAVI
$774M
$259K ﹤0.01%
18,372
+1,168
+7% +$15K
MCY icon
2080
Mercury Insurance
MCY
$5.94B
$259K ﹤0.01%
+3,846
New +$229K
PATK icon
2081
Patrick Industries
PATK
$2.8B
$259K ﹤0.01%
2,804
-39
-1% -$3.32K
VAC icon
2082
Marriott Vacations Worldwide
VAC
$3.24B
$259K ﹤0.01%
+3,576
New +$226K
FMB icon
2083
First Trust Managed Municipal ETF
FMB
$2.03B
$259K ﹤0.01%
+5,190
New +$258K
FREL icon
2084
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$258K ﹤0.01%
+9,551
New +$255K
QFIN icon
2085
Qfin Holdings
QFIN
$1.61B
$258K ﹤0.01%
+5,954
New +$248K
FELG icon
2086
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$258K ﹤0.01%
6,967
– –
FHB icon
2087
First Hawaiian
FHB
$3.42B
$257K ﹤0.01%
+10,312
New +$242K
DFCA icon
2088
Dimensional California Municipal Bond ETF
DFCA
$698M
$257K ﹤0.01%
5,207
– –
DUSA icon
2089
Davis Select US Equity ETF
DUSA
$1.25B
$256K ﹤0.01%
5,536
– –
XSOE icon
2090
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$256K ﹤0.01%
7,427
-1,860
-20% -$59.6K
FALN icon
2091
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$254K ﹤0.01%
9,377
-1,607
-15% -$42.4K
GNR icon
2092
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$254K ﹤0.01%
4,691
-34
-0.7% -$1.78K
SFNC icon
2093
Simmons First National
SFNC
$3.35B
$254K ﹤0.01%
13,377
-139
-1% -$2.62K
FTDR icon
2094
Frontdoor
FTDR
$5.02B
$254K ﹤0.01%
+4,314
New +$216K
VIXY icon
2095
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$253K ﹤0.01%
+5,390
New +$310K
ETV
2096
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$252K ﹤0.01%
18,175
– –
KWR icon
2097
Quaker Houghton
KWR
$2.63B
$252K ﹤0.01%
2,251
-680
-23% -$73.8K
XSEP icon
2098
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$252K ﹤0.01%
6,200
– –
OI icon
2099
O-I Glass
OI
$1.39B
$251K ﹤0.01%
17,000
-30
-0.2% -$384
AUPH icon
2100
Aurinia Pharmaceuticals
AUPH
$1.97B
$250K ﹤0.01%
29,560
+10,768
+57% +$86.3K
82 83
84
85 86

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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.