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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 | |
|---|---|---|---|---|---|---|
2251
BigBear.ai
BBAI
$1.32B
| $186K | ﹤0.01% |
27,450
+5,700
| +26% | +$20.6K |
|
|
SKE
2252
Skeena Resources
SKE
$3.36B
| $185K | ﹤0.01% |
11,601
| – | – |
|
2253
DoubleVerify
DV
$1.62B
| $184K | ﹤0.01% |
+12,277
| New | +$168K |
|
|
SJT
2254
San Juan Basin Royalty Trust
SJT
$117M
| $181K | ﹤0.01% |
+30,260
| New | +$184K |
|
2255
StoneCo
STNE
$2.62B
| $181K | ﹤0.01% |
+11,268
| New | +$150K |
|
2256
Fortress Biotech
FBIO
$111M
| $180K | ﹤0.01% |
96,800
| – | – |
|
2257
Prairie Operating Co
PROP
$78.2M
| $180K | ﹤0.01% |
60,065
| – | – |
|
2258
Arcus Biosciences
RCUS
$3.57B
| $180K | ﹤0.01% |
+22,067
| New | +$188K |
|
2259
Western Union
WU
$2.57B
| $179K | ﹤0.01% |
21,316
-19,587
| -48% | -$186K |
|
|
PVBC
2260
DELISTED
Provident Bancorp
PVBC
| $178K | ﹤0.01% |
14,218
| – | – |
|
2261
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $177K | ﹤0.01% |
18,112
+3,643
| +25% | +$34.6K |
|
2262
Hecla Mining
HL
$10.2B
| $176K | ﹤0.01% |
29,414
-5,388
| -15% | -$29.7K |
|
2263
SelectQuote
SLQT
$114M
| $174K | ﹤0.01% |
72,948
| – | – |
|
2264
TMC The Metals Company
TMC
$1.59B
| $172K | ﹤0.01% |
26,015
-35
| -0.1% | -$134 |
|
2265
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $171K | ﹤0.01% |
10,050
| – | – |
|
2266
Sibanye-Stillwater
SBSW
$5.92B
| $167K | ﹤0.01% |
23,176
-87
| -0.4% | -$476 |
|
2267
Sonos
SONO
$1.75B
| $167K | ﹤0.01% |
+15,424
| New | +$150K |
|
|
ZONE
2268
CleanCore Solutions
ZONE
$160M
| $163K | ﹤0.01% |
+67,278
| New | +$136K |
|
2269
Capitol Federal Financial
CFFN
$1.08B
| $163K | ﹤0.01% |
26,705
+1,233
| +5% | +$6.98K |
|
|
FISK
2270
Empire State Realty OP LP Series 250
FISK
| $162K | ﹤0.01% |
21,874
| – | – |
|
2271
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
| $158K | ﹤0.01% |
+100
| New | +$340K |
|
2272
Douglas Emmett
DEI
$2.06B
| $157K | ﹤0.01% |
+10,443
| New | +$151K |
|
2273
Cleveland-Cliffs
CLF
$6.81B
| $157K | ﹤0.01% |
20,614
+9,557
| +86% | +$71K |
|
2274
NN Inc
NNBR
$272M
| $151K | ﹤0.01% |
72,000
+10,000
| +16% | +$19.9K |
|
2275
Helix Energy Solutions
HLX
$1.46B
| $150K | ﹤0.01% |
24,104
+2,183
| +10% | +$14.5K |
|
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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.