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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
BIO icon
2126
Bio-Rad Laboratories Class A
BIO
$8.42B
$237K ﹤0.01%
981
-563
-36% -$133K
EPS icon
2127
WisdomTree US LargeCap Fund
EPS
$1.58B
$237K ﹤0.01%
3,697
– –
CALX icon
2128
Calix
CALX
$2.27B
$237K ﹤0.01%
+4,447
New +$190K
TDIV icon
2129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$236K ﹤0.01%
+2,621
New +$206K
AXIA.PR
2130
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$236K ﹤0.01%
28,554
+349
+1% +$2.85K
HUBG icon
2131
HUB Group
HUBG
$3.01B
$236K ﹤0.01%
7,057
+1,414
+25% +$47.4K
VIST icon
2132
Vista Energy
VIST
$7.75B
$236K ﹤0.01%
4,929
– –
IXJ icon
2133
iShares Global Healthcare ETF
IXJ
$4.11B
$236K ﹤0.01%
2,736
-10,462
-79% -$900K
BE icon
2134
Bloom Energy
BE
$52.6B
$235K ﹤0.01%
+9,835
New +$190K
VCTR icon
2135
Victory Capital Holdings
VCTR
$6.08B
$235K ﹤0.01%
+3,694
New +$222K
PZZA icon
2136
Papa John's
PZZA
$999M
$235K ﹤0.01%
+4,806
New +$196K
BITQ icon
2137
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$235K ﹤0.01%
11,900
– –
PKW icon
2138
Invesco BuyBack Achievers ETF
PKW
$1.69B
$235K ﹤0.01%
+1,898
New +$217K
JQUA icon
2139
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$234K ﹤0.01%
3,889
+11
+0.3% +$629
SCHZ icon
2140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$233K ﹤0.01%
+10,036
New +$230K
OPFI icon
2141
OppFi
OPFI
$770M
$233K ﹤0.01%
+16,649
New +$187K
TDW icon
2142
Tidewater
TDW
$3.91B
$232K ﹤0.01%
+5,040
New +$204K
CNS icon
2143
Cohen & Steers
CNS
$4.18B
$232K ﹤0.01%
3,084
-120
-4% -$9.22K
BL icon
2144
BlackLine
BL
$1.69B
$232K ﹤0.01%
+4,097
New +$212K
BCSF icon
2145
Bain Capital Specialty
BCSF
$802M
$232K ﹤0.01%
15,420
-9,989
-39% -$152K
NMIH icon
2146
NMI Holdings
NMIH
$3.25B
$231K ﹤0.01%
+5,485
New +$206K
WFRD icon
2147
Weatherford International
WFRD
$6.36B
$231K ﹤0.01%
4,587
-720
-14% -$33.4K
HG icon
2148
Hamilton Insurance Group
HG
$3.59B
$230K ﹤0.01%
+10,659
New +$215K
QDEL icon
2149
QuidelOrtho
QDEL
$1.09B
$230K ﹤0.01%
7,969
-193
-2% -$5.71K
CRSP icon
2150
CRISPR Therapeutics
CRSP
$4.58B
$230K ﹤0.01%
+4,719
New +$183K
84 85
86
87 88

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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.