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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
IBTH icon
2226
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$204K ﹤0.01%
9,074
-7,172
-44% -$161K
WHD icon
2227
Cactus
WHD
$3.83B
$204K ﹤0.01%
+4,657
New +$194K
IBTG icon
2228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$203K ﹤0.01%
8,871
-6,977
-44% -$160K
MBC icon
2229
MasterBrand
MBC
$1.09B
$203K ﹤0.01%
18,584
+4,778
+35% +$52.9K
XHR
2230
Xenia Hotels & Resorts
XHR
$1.98B
$203K ﹤0.01%
+16,136
New +$185K
IBTF
2231
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$203K ﹤0.01%
+8,680
New +$203K
VCRB icon
2232
Vanguard Core Bond ETF
VCRB
$7.19B
$203K ﹤0.01%
2,612
+29
+1% +$2.22K
BAC.PRL icon
2233
Bank of America Series L
BAC.PRL
$3.95B
$203K ﹤0.01%
105
-82
-44% -$96.7K
TBLA icon
2234
Taboola.com
TBLA
$1.32B
$203K ﹤0.01%
+55,331
New +$180K
UGP icon
2235
Ultrapar
UGP
$6.87B
$202K ﹤0.01%
61,535
+189
+0.3% +$573
FCOM icon
2236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$202K ﹤0.01%
+3,113
New +$181K
SFBS
2237
ServisFirst Bancshares
SFBS
$4.79B
$201K ﹤0.01%
2,597
-32
-1% -$2.36K
NXDR
2238
Nextdoor Holdings
NXDR
$835M
$201K ﹤0.01%
120,865
-1,784
-1% -$2.69K
PBI icon
2239
Pitney Bowes
PBI
$2.42B
$200K ﹤0.01%
+18,371
New +$173K
AGZ icon
2240
iShares Agency Bond ETF
AGZ
$553M
$200K ﹤0.01%
+1,825
New +$199K
ARCO icon
2241
Arcos Dorados Holdings
ARCO
$1.73B
$200K ﹤0.01%
25,286
– –
HIMX
2242
Himax Technologies
HIMX
$2.2B
$198K ﹤0.01%
22,205
+5,701
+35% +$44.9K
RNW icon
2243
ReNew
RNW
$2.24B
$198K ﹤0.01%
28,643
+1,849
+7% +$12.1K
DTF
2244
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$196K ﹤0.01%
17,559
– –
MUC icon
2245
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$195K ﹤0.01%
18,850
-2,527
-12% -$26.3K
AHCO icon
2246
AdaptHealth
AHCO
$1.46B
$194K ﹤0.01%
20,592
-204
-1% -$1.8K
HAYW icon
2247
Hayward Holdings
HAYW
$3.13B
$194K ﹤0.01%
14,059
+342
+2% +$4.61K
NBXG
2248
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$189K ﹤0.01%
12,968
-1,178
-8% -$15.1K
PDBC icon
2249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$189K ﹤0.01%
14,511
-2,330
-14% -$30.1K
IEP icon
2250
Icahn Enterprises
IEP
$5.17B
$187K ﹤0.01%
23,281
-327
-1% -$2.8K
88 89
90
91 92

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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.