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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
TXO icon
2276
TXO Partners LP
TXO
$726M
$150K ﹤0.01%
+10,000
New +$161K
EFR
2277
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$150K ﹤0.01%
12,361
-1,130
-8% -$13.3K
QURE icon
2278
uniQure
QURE
$2.68B
$148K ﹤0.01%
10,630
– –
PTEN icon
2279
Patterson-UTI
PTEN
$3.87B
$148K ﹤0.01%
24,960
-30,590
-55% -$184K
ADEA icon
2280
Adeia
ADEA
$2.86B
$146K ﹤0.01%
+10,330
New +$134K
CRGY icon
2281
Crescent Energy
CRGY
$3.72B
$146K ﹤0.01%
16,955
+5,330
+46% +$46.7K
GTM
2282
ZoomInfo Technologies
GTM
$861M
$144K ﹤0.01%
+14,246
New +$132K
CERT icon
2283
Certara
CERT
$1.17B
$144K ﹤0.01%
12,299
+1,232
+11% +$14.6K
TFSL icon
2284
TFS Financial
TFSL
$5.1B
$143K ﹤0.01%
11,025
+18
+0.2% +$232
LUMN icon
2285
Lumen
LUMN
$6.53B
$142K ﹤0.01%
32,411
-4,882
-13% -$18.9K
NOV icon
2286
NOV
NOV
$7.45B
$140K ﹤0.01%
11,251
-3,211
-22% -$40.4K
EFC
2287
Ellington Financial
EFC
$1.68B
$139K ﹤0.01%
10,713
-77
-0.7% -$979
ALIT icon
2288
Alight
ALIT
$497M
$139K ﹤0.01%
+1,226
New +$131K
MBS icon
2289
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$138K ﹤0.01%
15,947
– –
ZIMV
2290
DELISTED
ZimVie
ZIMV
$138K ﹤0.01%
+14,742
New +$135K
MSPR
2291
DELISTED
MSP Recovery Inc
MSPR
$136K ﹤0.01%
13,989
-298
-2% -$3.4K
WSR
2292
DELISTED
Whitestone REIT
WSR
$135K ﹤0.01%
+10,856
New +$138K
SEER icon
2293
Seer Inc
SEER
$108M
$135K ﹤0.01%
63,200
+20,000
+46% +$40.1K
DBRG icon
2294
DigitalBridge
DBRG
$2.94B
$134K ﹤0.01%
+12,989
New +$124K
CLAR icon
2295
Clarus
CLAR
$125M
$134K ﹤0.01%
38,578
– –
JPC icon
2296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$133K ﹤0.01%
16,531
-4,205
-20% -$32.6K
SSTI icon
2297
SoundThinking
SSTI
$107M
$132K ﹤0.01%
+10,091
New +$157K
BBD icon
2298
Banco Bradesco
BBD
$38.1B
$130K ﹤0.01%
42,025
+3,402
+9% +$8.95K
VANI icon
2299
Vivani Medical
VANI
$110M
$129K ﹤0.01%
100,256
– –
GNW icon
2300
Genworth Financial
GNW
$3.8B
$129K ﹤0.01%
16,608
-1,242
-7% -$8.68K
90 91
92
93 94

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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.