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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 | |
|---|---|---|---|---|---|---|
2326
Sunrun
RUN
$2.37B
| $102K | ﹤0.01% |
+12,418
| New | +$97.7K |
|
2327
KRONOS Worldwide
KRO
$761M
| $101K | ﹤0.01% |
+16,356
| New | +$112K |
|
|
JBIO
2328
Jade Biosciences
JBIO
$1.22B
| $101K | ﹤0.01% |
+10,133
| New | +$345K |
|
|
GOGL
2329
DELISTED
Golden Ocean Group
GOGL
| $100K | ﹤0.01% |
13,724
+1,383
| +11% | +$10.5K |
|
2330
Aurora
AUR
$11.7B
| $99.6K | ﹤0.01% |
19,013
-859
| -4% | -$5.39K |
|
2331
Granite Ridge Resources
GRNT
$640M
| $99.2K | ﹤0.01% |
15,572
| – | – |
|
|
USBC
2332
USBC Inc
USBC
$123M
| $99K | ﹤0.01% |
+50,000
| New | +$55.6K |
|
|
EHAB
2333
DELISTED
Enhabit
EHAB
| $97.8K | ﹤0.01% |
10,144
| – | – |
|
2334
Kohl's
KSS
$2.03B
| $97K | ﹤0.01% |
11,439
-7,188
| -39% | -$55.3K |
|
2335
Nuveen California Municipal Value Fund
NCA
$299M
| $94.6K | ﹤0.01% |
10,901
| – | – |
|
2336
Newell Brands
NWL
$2.16B
| $93.5K | ﹤0.01% |
17,316
+6,248
| +56% | +$33.1K |
|
2337
Lionsgate Studios
LION
$3.88B
| $92.9K | ﹤0.01% |
+15,984
| New | +$107K |
|
2338
SIGA Technologies
SIGA
$223M
| $91.9K | ﹤0.01% |
14,097
+1,985
| +16% | +$11.9K |
|
|
OLO
2339
DELISTED
Olo Inc
OLO
| $91.9K | ﹤0.01% |
+10,324
| New | +$80.1K |
|
2340
Sasol
SSL
$7.58B
| $91.6K | ﹤0.01% |
20,719
-9,428
| -31% | -$38.6K |
|
|
VMEO
2341
DELISTED
Vimeo
VMEO
| $91K | ﹤0.01% |
22,536
-315
| -1% | -$1.46K |
|
2342
Design Therapeutics
DSGN
$736M
| $90.9K | ﹤0.01% |
26,965
| – | – |
|
2343
Vera Bradley
VRA
$105M
| $90.6K | ﹤0.01% |
41,000
+29,823
| +267% | +$61.5K |
|
2344
eHealth
EHTH
$42.5M
| $90.4K | ﹤0.01% |
+20,791
| New | +$104K |
|
2345
LXP Industrial Trust
LXP
$3.53B
| $90.2K | ﹤0.01% |
+2,185
| New | +$89.9K |
|
|
DENN
2346
DELISTED
Denny's
DENN
| $88.6K | ﹤0.01% |
21,600
| – | – |
|
|
AIM
2347
AIM ImmunoTech
AIM
$6.9M
| $86.5K | ﹤0.01% |
+10,011
| New | +$98.8K |
|
|
MPX
2348
DELISTED
Marine Products Corp
MPX
| $85.2K | ﹤0.01% |
+10,006
| New | +$83.6K |
|
2349
Beyond Meat
BYND
$288M
| $81.9K | ﹤0.01% |
+23,455
| New | +$67.9K |
|
|
GENVR
2350
Gen Digital Inc Contingent Value Rights
GENVR
| $81K | ﹤0.01% |
+10,100
| New | +$71K |
|
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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.