We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
QuantumScape Corp
QS
$3B
| $81K | ﹤0.01% |
12,051
+470
| +4% | +$1.99K |
|
2352
Tilray
TLRY
$479M
| $80.4K | ﹤0.01% |
19,406
+6
| +0% | +$27 |
|
2353
Kura Oncology
KURA
$922M
| $79.8K | ﹤0.01% |
13,838
+810
| +6% | +$4.96K |
|
2354
Priority Technology Holdings
PRTH
$518M
| $79.8K | ﹤0.01% |
10,254
+254
| +3% | +$1.91K |
|
2355
Blend Labs
BLND
$409M
| $78.9K | ﹤0.01% |
+23,902
| New | +$81K |
|
|
NB
2356
NioCorp Developments
NB
$603M
| $77.9K | ﹤0.01% |
33,414
| – | – |
|
2357
Cosan
CSAN
$2.96B
| $76.1K | ﹤0.01% |
15,077
-312
| -2% | -$1.68K |
|
|
HBI
2358
DELISTED
Hanesbrands
HBI
| $76.1K | ﹤0.01% |
16,618
+4,954
| +42% | +$23.9K |
|
2359
Purple Innovation
PRPL
$33.2M
| $75.5K | ﹤0.01% |
4,140
| – | – |
|
2360
Brookdale Senior Living
BKD
$3.62B
| $74.8K | ﹤0.01% |
10,741
-1,191
| -10% | -$7.75K |
|
2361
Coty
COTY
$2.33B
| $72.9K | ﹤0.01% |
15,686
+1,910
| +14% | +$9.46K |
|
2362
Transocean
RIG
$5.92B
| $71.6K | ﹤0.01% |
27,634
+13,180
| +91% | +$34K |
|
2363
Kearny Financial
KRNY
$592M
| $69.2K | ﹤0.01% |
10,715
-356
| -3% | -$2.19K |
|
|
BRY
2364
DELISTED
Berry Corp
BRY
| $68.2K | ﹤0.01% |
+24,605
| New | +$65.7K |
|
|
ACRE
2365
Ares Commercial Real Estate
ACRE
$252M
| $65.6K | ﹤0.01% |
+13,746
| New | +$61K |
|
|
STKL
2366
DELISTED
SunOpta
STKL
| $62.6K | ﹤0.01% |
10,795
-1,963
| -15% | -$10.3K |
|
2367
Gerdau
GGB
$9.44B
| $62.4K | ﹤0.01% |
21,360
-4,545
| -18% | -$12.5K |
|
|
ICAD
2368
DELISTED
iCAD Inc
ICAD
| $61K | ﹤0.01% |
16,000
-25,000
| -61% | -$83.4K |
|
2369
CalciMedica
CALC
$12M
| $60.8K | ﹤0.01% |
38,000
| – | – |
|
|
HTZWW
2370
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $58.6K | ﹤0.01% |
+16,051
| New | +$54.2K |
|
|
HERZ
2371
Herzfeld Credit Income Fund
HERZ
$33M
| $58K | ﹤0.01% |
2,296
+122
| +6% | +$3.05K |
|
2372
Gold Royalty Corp
GROY
$593M
| $57.2K | ﹤0.01% |
25,870
| – | – |
|
2373
Rocket Pharmaceuticals
RCKT
$348M
| $56.1K | ﹤0.01% |
+22,897
| New | +$116K |
|
2374
JetBlue
JBLU
$1.96B
| $55.2K | ﹤0.01% |
13,060
-47,197
| -78% | -$211K |
|
2375
Envoy Medical
COCH
$51M
| $54.2K | ﹤0.01% |
38,162
| – | – |
|
Similar funds
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.