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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
BEPC icon
2151
Brookfield Renewable
BEPC
$6.12B
$229K ﹤0.01%
7,000
-1,441
-17% -$42.1K
PDI icon
2152
PIMCO Dynamic Income Fund
PDI
$7.4B
$229K ﹤0.01%
12,065
-643
-5% -$12K
KNX icon
2153
Knight Transportation
KNX
$11.8B
$227K ﹤0.01%
5,139
-906
-15% -$38.5K
PWZ icon
2154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$227K ﹤0.01%
+9,729
New +$227K
LLYVK icon
2155
Liberty Live Group Series C
LLYVK
$9.11B
$227K ﹤0.01%
+2,794
New +$206K
FDIS icon
2156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$227K ﹤0.01%
2,410
-1,686
-41% -$149K
MVV icon
2157
ProShares Ultra MidCap400
MVV
$155M
$227K ﹤0.01%
3,563
– –
ARKF icon
2158
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$226K ﹤0.01%
+4,506
New +$177K
ASHR icon
2159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$226K ﹤0.01%
8,218
-233
-3% -$6.15K
DNB
2160
DELISTED
Dun & Bradstreet
DNB
$226K ﹤0.01%
24,874
+8,617
+53% +$77.2K
WLDN icon
2161
Willdan Group
WLDN
$1.1B
$226K ﹤0.01%
+3,616
New +$172K
DHT icon
2162
DHT Holdings
DHT
$2.97B
$226K ﹤0.01%
20,889
+2,492
+14% +$27.5K
NEOG icon
2163
Neogen
NEOG
$2.05B
$226K ﹤0.01%
47,177
+26,643
+130% +$153K
HOG icon
2164
Harley-Davidson
HOG
$2.68B
$225K ﹤0.01%
+9,553
New +$227K
BGS icon
2165
B&G Foods
BGS
$285M
$225K ﹤0.01%
53,103
+27,135
+104% +$142K
FLCA icon
2166
Franklin FTSE Canada ETF
FLCA
$796M
$225K ﹤0.01%
+5,390
New +$212K
SKYW icon
2167
Skywest
SKYW
$4.11B
$225K ﹤0.01%
+2,185
New +$208K
SPB icon
2168
Spectrum Brands
SPB
$2.04B
$225K ﹤0.01%
+4,238
New +$253K
BLOK icon
2169
Amplify Blockchain Technology ETF
BLOK
$1.1B
$224K ﹤0.01%
+3,930
New +$178K
LCII icon
2170
LCI Industries
LCII
$2.51B
$224K ﹤0.01%
+2,455
New +$209K
IXN icon
2171
iShares Global Tech ETF
IXN
$8.7B
$223K ﹤0.01%
2,420
-2,944
-55% -$239K
HOPE icon
2172
Hope Bancorp
HOPE
$1.72B
$223K ﹤0.01%
20,809
+1,340
+7% +$13.5K
PIII icon
2173
P3 Health Partners
PIII
$32M
$223K ﹤0.01%
35,369
-2,036
-5% -$15.9K
EXP icon
2174
Eagle Materials
EXP
$6.6B
$223K ﹤0.01%
1,101
-69
-6% -$14.9K
AVEE icon
2175
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$222K ﹤0.01%
3,690
-673
-15% -$37.3K
85 86
87
88 89

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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.