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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
(+23%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.23B |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$631M |
| 4 |
Meta Platforms (Facebook)
META
|
+$628M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 2 |
Costco
COST
|
+$378M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$314M |
| 4 |
UnitedHealth
UNH
|
+$245M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$82B
| $64.6M | 0.09% |
814,346
-11,362
| -1% | -$874K |
|
202
Idexx Laboratories
IDXX
$42.9B
| $63M | 0.08% |
117,474
-3,030
| -3% | -$1.45M |
|
203
JB Hunt Transport Services
JBHT
$27.1B
| $62M | 0.08% |
431,767
+15,444
| +4% | +$2.14M |
|
204
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $61.9M | 0.08% |
2,021,235
+1,980,117
| +4,816% | +$58.5M |
|
205
iShares MSCI ACWI ETF
ACWI
$32.6B
| $61.3M | 0.08% |
477,052
+50,353
| +12% | +$6.04M |
|
206
Brookfield Asset Management
BAM
$74B
| $60.2M | 0.08% |
1,088,531
-12,529
| -1% | -$673K |
|
207
Micron Technology
MU
$1.04T
| $59.9M | 0.08% |
485,961
+190,122
| +64% | +$17.8M |
|
208
iShares Gold Trust
IAU
$63B
| $59.9M | 0.08% |
602,270
+259,191
| +76% | +$16.1M |
|
209
Strategy Inc
MSTR
$33.5B
| $59.8M | 0.08% |
148,054
+71,075
| +92% | +$25.9M |
|
210
Verizon
VZ
$194B
| $59.5M | 0.08% |
1,375,357
+24,616
| +2% | +$1.07M |
|
211
Natural Resource Partners
NRP
$1.3B
| $59.4M | 0.08% |
621,478
+616,478
| +12,330% | +$60M |
|
212
Unilever
UL
$131B
| $58.9M | 0.08% |
855,369
-105,807
| -11% | -$7.42M |
|
213
Amphenol
APH
$188B
| $58.5M | 0.08% |
592,072
+51,218
| +9% | +$4.19M |
|
214
CarMax
KMX
$8.27B
| $58.1M | 0.08% |
864,350
-218,662
| -20% | -$14.7M |
|
215
Motorola Solutions
MSI
$69.4B
| $58.1M | 0.08% |
138,137
+20,601
| +18% | +$8.62M |
|
216
AutoZone
AZO
$48.3B
| $58M | 0.08% |
15,622
-651
| -4% | -$2.4M |
|
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $57.5M | 0.08% |
1,024,529
+261,086
| +34% | +$14.5M |
|
218
Eaton
ETN
$157B
| $57.2M | 0.08% |
160,091
+504
| +0.3% | +$155K |
|
219
Aflac
AFL
$63.9B
| $56.1M | 0.07% |
531,668
-23,020
| -4% | -$2.42M |
|
|
MASI
220
DELISTED
Masimo
MASI
| $55.6M | 0.07% |
330,414
-17,624
| -5% | -$2.81M |
|
221
Reinsurance Group of America
RGA
$15.7B
| $55.1M | 0.07% |
277,581
-11,481
| -4% | -$2.24M |
|
222
Novartis
NVS
$295B
| $54.8M | 0.07% |
452,823
-10,257
| -2% | -$1.16M |
|
223
Constellation Energy
CEG
$98B
| $53.4M | 0.07% |
165,451
-1,673
| -1% | -$443K |
|
224
Marriott International
MAR
$98.7B
| $52.9M | 0.07% |
193,643
-6,723
| -3% | -$1.69M |
|
225
ConocoPhillips
COP
$147B
| $52.9M | 0.07% |
588,951
+9,696
| +2% | +$872K |
|
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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.