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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
QLYS icon
2201
Qualys
QLYS
$4.84B
$213K ﹤0.01%
+1,493
New +$198K
TTMI icon
2202
TTM Technologies
TTMI
$13.6B
$213K ﹤0.01%
+5,224
New +$144K
JBGS
2203
JBG SMITH
JBGS
$846M
$213K ﹤0.01%
+12,311
New +$200K
CWT icon
2204
California Water Service
CWT
$3.04B
$213K ﹤0.01%
4,682
-61
-1% -$2.92K
SRPT icon
2205
Sarepta Therapeutics
SRPT
$1.66B
$213K ﹤0.01%
12,440
+5,281
+74% +$225K
GFF icon
2206
Griffon
GFF
$4.16B
$213K ﹤0.01%
+2,938
New +$205K
BRR
2207
ProCap Financial Inc
BRR
$161M
$212K ﹤0.01%
+20,000
New +$237K
LRN icon
2208
Stride
LRN
$3.69B
$212K ﹤0.01%
+1,459
New +$211K
OII icon
2209
Oceaneering
OII
$5.25B
$211K ﹤0.01%
+10,185
New +$196K
AMED
2210
DELISTED
Amedisys
AMED
$211K ﹤0.01%
+2,144
New +$203K
PLXS icon
2211
Plexus
PLXS
$6.81B
$210K ﹤0.01%
+1,555
New +$199K
CALY
2212
Callaway Golf Company
CALY
$3.26B
$209K ﹤0.01%
+26,012
New +$179K
FNDC icon
2213
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$208K ﹤0.01%
+4,954
New +$192K
IUS icon
2214
Invesco RAFI Strategic US ETF
IUS
$894M
$208K ﹤0.01%
+4,043
New +$198K
FUTY icon
2215
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$208K ﹤0.01%
+3,951
New +$203K
EMNT icon
2216
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$208K ﹤0.01%
2,101
– –
SDOW icon
2217
ProShares UltraPro Short Dow 30
SDOW
$171M
$207K ﹤0.01%
+5,000
New +$255K
ECH icon
2218
iShares MSCI Chile ETF
ECH
$1.01B
$207K ﹤0.01%
6,589
-750
-10% -$23.3K
XAUG icon
2219
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$207K ﹤0.01%
+5,800
New +$200K
PINC
2220
DELISTED
Premier
PINC
$206K ﹤0.01%
+9,414
New +$203K
SPTL icon
2221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$206K ﹤0.01%
7,764
-96
-1% -$2.52K
GPGI
2222
GPGI Inc
GPGI
$4.06B
$206K ﹤0.01%
+14,643
New +$179K
ITGR icon
2223
Integer Holdings
ITGR
$3.35B
$206K ﹤0.01%
1,672
-338
-17% -$40.4K
INDB icon
2224
Independent Bank
INDB
$4.05B
$205K ﹤0.01%
3,257
-33
-1% -$2.01K
GES
2225
DELISTED
Guess Inc
GES
$205K ﹤0.01%
+16,915
New +$189K
87 88
89
90 91

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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.