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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 | |
|---|---|---|---|---|---|---|
|
ECC
2301
Eagle Point Credit Company
ECC
$472M
| $128K | ﹤0.01% |
+16,661
| New | +$128K |
|
2302
Abeona Therapeutics
ABEO
$345M
| $127K | ﹤0.01% |
+22,416
| New | +$128K |
|
2303
Arbor Realty Trust
ABR
$960M
| $126K | ﹤0.01% |
11,792
+296
| +3% | +$3.12K |
|
2304
Anixa Biosciences
ANIX
$126M
| $123K | ﹤0.01% |
37,400
| – | – |
|
2305
Apple Hospitality REIT
APLE
$3.96B
| $121K | ﹤0.01% |
+10,378
| New | +$122K |
|
|
BLFY
2306
DELISTED
Blue Foundry Bancorp
BLFY
| $121K | ﹤0.01% |
12,621
+28
| +0.2% | +$259 |
|
2307
Relmada Therapeutics
RLMD
$544M
| $120K | ﹤0.01% |
+206,667
| New | +$106K |
|
|
BRW
2308
Saba Capital Income & Opportunities Fund
BRW
$336M
| $118K | ﹤0.01% |
14,693
+351
| +2% | +$2.67K |
|
2309
Playtika
PLTK
$1.4B
| $116K | ﹤0.01% |
24,446
+4,662
| +24% | +$22.9K |
|
2310
Cibus
CBUS
$130M
| $115K | ﹤0.01% |
83,422
| – | – |
|
2311
Plug Power
PLUG
$2.92B
| $115K | ﹤0.01% |
77,136
-1,755
| -2% | -$1.75K |
|
|
ETW
2312
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $115K | ﹤0.01% |
13,281
-1,444
| -10% | -$11.8K |
|
|
ILPT
2313
Industrial Logistics Properties Trust
ILPT
$613M
| $115K | ﹤0.01% |
25,194
-1,557
| -6% | -$5.15K |
|
2314
CS Disco
LAW
$226M
| $110K | ﹤0.01% |
25,126
+126
| +0.5% | +$494 |
|
2315
Payoneer
PAYO
$2.41B
| $110K | ﹤0.01% |
+15,999
| New | +$108K |
|
2316
Resources Connection
RGP
$129M
| $107K | ﹤0.01% |
+19,853
| New | +$108K |
|
2317
PSQ Holdings
PSQH
$11.2M
| $107K | ﹤0.01% |
+3,467
| New | +$106K |
|
2318
Under Armour
UAA
$3B
| $106K | ﹤0.01% |
15,580
-1,289
| -8% | -$8.03K |
|
|
MFM
2319
Aberdeen Municipal Income Fund
MFM
$222M
| $106K | ﹤0.01% |
20,513
| – | – |
|
2320
NeoGenomics
NEO
$1.81B
| $106K | ﹤0.01% |
14,474
-9,539
| -40% | -$77K |
|
2321
Fortrea Holdings
FTRE
$1.85B
| $104K | ﹤0.01% |
21,147
-2,583
| -11% | -$13.9K |
|
2322
Algoma Steel
ASTL
$455M
| $103K | ﹤0.01% |
15,000
| – | – |
|
2323
Bioventus
BVS
$799M
| $103K | ﹤0.01% |
+15,593
| New | +$111K |
|
2324
Exagen
XGN
$113M
| $102K | ﹤0.01% |
14,555
| – | – |
|
2325
Hertz
HTZ
$572M
| $102K | ﹤0.01% |
14,874
+3
| +0% | +$19 |
|
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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.