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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
URTH icon
2176
iShares MSCI World ETF
URTH
$7.95B
$221K ﹤0.01%
+1,304
New +$206K
BFH icon
2177
Bread Financial
BFH
$4.21B
$220K ﹤0.01%
+3,854
New +$194K
TNDM icon
2178
Tandem Diabetes Care
TNDM
$1.17B
$220K ﹤0.01%
11,800
+531
+5% +$10.5K
LFMD icon
2179
LifeMD
LFMD
$179M
$220K ﹤0.01%
16,147
+1,007
+7% +$9.51K
FNCL icon
2180
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$220K ﹤0.01%
2,967
– –
PDEC icon
2181
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$220K ﹤0.01%
5,489
– –
IYG icon
2182
iShares US Financial Services ETF
IYG
$2.13B
$219K ﹤0.01%
2,563
-548
-18% -$43.5K
AGL icon
2183
Agilon Health
AGL
$1.64B
$219K ﹤0.01%
3,814
+15
+0.4% +$1.2K
ADT icon
2184
ADT
ADT
$5.16B
$219K ﹤0.01%
+25,872
New +$212K
PULS icon
2185
PGIM Ultra Short Bond ETF
PULS
$17.7B
$219K ﹤0.01%
+4,405
New +$218K
AUB icon
2186
Atlantic Union Bankshares
AUB
$5.99B
$219K ﹤0.01%
+6,998
New +$202K
EVV
2187
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K ﹤0.01%
21,202
-299
-1% -$2.96K
PECO icon
2188
Phillips Edison & Co
PECO
$5.48B
$217K ﹤0.01%
6,194
-75
-1% -$2.65K
LNN icon
2189
Lindsay Corp
LNN
$1.16B
$217K ﹤0.01%
+1,503
New +$201K
IBDQ
2190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$217K ﹤0.01%
+8,600
New +$216K
SFY icon
2191
SoFi Select 500 ETF
SFY
$653M
$216K ﹤0.01%
+1,830
New +$196K
BILI icon
2192
Bilibili
BILI
$7.18B
$216K ﹤0.01%
10,077
+70
+0.7% +$1.29K
FHLC icon
2193
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$216K ﹤0.01%
3,376
-710
-17% -$45.2K
BOOT icon
2194
Boot Barn
BOOT
$4.55B
$216K ﹤0.01%
+1,420
New +$188K
AIFD
2195
TCW Artificial Intelligence ETF
AIFD
$128M
$215K ﹤0.01%
7,000
-1,500
-18% -$39.6K
EXPO icon
2196
Exponent
EXPO
$2.98B
$215K ﹤0.01%
2,880
-172
-6% -$13.3K
IMRX icon
2197
Immuneering
IMRX
$279M
$215K ﹤0.01%
+63,740
New +$109K
AXTA icon
2198
Axalta
AXTA
$7.01B
$214K ﹤0.01%
7,208
-842
-10% -$26.2K
URBN icon
2199
Urban Outfitters
URBN
$5.99B
$214K ﹤0.01%
+2,947
New +$177K
DMLP icon
2200
Dorchester Minerals
DMLP
$1.34B
$213K ﹤0.01%
7,662
+75
+1% +$2.11K
86 87
88
89 90

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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.