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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
DDD icon
2376
3D Systems Corp
DDD
$420M
$54K ﹤0.01%
35,033
-200
-0.6% -$362
ODV
2377
DELISTED
Osisko Development Corp
ODV
$52.8K ﹤0.01%
24,666
– –
OABI icon
2378
OmniAb
OABI
$294M
$52.6K ﹤0.01%
+30,253
New +$50.6K
GPMT
2379
Granite Point Mortgage Trust
GPMT
$63.7M
$51.6K ﹤0.01%
20,871
-7,882
-27% -$17.7K
GERN icon
2380
Geron
GERN
$911M
$51.4K ﹤0.01%
36,455
-648
-2% -$919
III icon
2381
Information Services Group
III
$185M
$49.7K ﹤0.01%
10,358
-433
-4% -$1.86K
TLYS icon
2382
Tilly's
TLYS
$115M
$48.3K ﹤0.01%
+35,000
New +$48.1K
CHPT icon
2383
ChargePoint
CHPT
$133M
$47.4K ﹤0.01%
3,367
+1,223
+57% +$16.4K
MAPS
2384
DELISTED
WM TECHNOLOGY INC A
MAPS
$46.2K ﹤0.01%
51,580
+5,000
+11% +$5.39K
HITI
2385
High Tide
HITI
$189M
$46K ﹤0.01%
20,000
– –
UWMC icon
2386
UWM Holdings
UWMC
$621M
$45.6K ﹤0.01%
11,008
-11,227
-50% -$49.4K
REKR icon
2387
Rekor Systems
REKR
$83.8M
$45.2K ﹤0.01%
39,000
– –
DHC
2388
Diversified Healthcare Trust
DHC
$2.26B
$45K ﹤0.01%
12,581
– –
NOTV
2389
DELISTED
Inotiv
NOTV
$44.2K ﹤0.01%
+24,298
New +$52.7K
CHRS icon
2390
Coherus Oncology
CHRS
$217M
$43.9K ﹤0.01%
60,000
+10,000
+20% +$8.63K
NGL icon
2391
NGL Energy Partners
NGL
$1.94B
$42.7K ﹤0.01%
10,000
– –
EGY icon
2392
Vaalco Energy
EGY
$594M
$41.9K ﹤0.01%
+11,613
New +$40.3K
ZNTL icon
2393
Zentalis Pharmaceuticals
ZNTL
$308M
$41.5K ﹤0.01%
+35,760
New +$47.2K
AUR icon
2394
CALL
Aurora
AUR
$11.7B
– –
-7,500
Closed -$47K
LU icon
2395
Lufax Holding
LU
$1.2B
$39K ﹤0.01%
13,978
-1,932
-12% -$5.45K
SNDL icon
2396
Sundial Growers
SNDL
$325M
$36.4K ﹤0.01%
30,114
-9,200
-23% -$12.3K
DNN icon
2397
Denison Mines
DNN
$2.63B
$36.4K ﹤0.01%
20,000
– –
MNTK icon
2398
Montauk Renewables
MNTK
$266M
$35.5K ﹤0.01%
+16,000
New +$33.9K
SABR icon
2399
Sabre
SABR
$656M
$34.4K ﹤0.01%
10,891
-5,077
-32% -$13K
FATE icon
2400
Fate Therapeutics
FATE
$281M
$33.3K ﹤0.01%
29,724
+75
+0.3% +$87
94 95
96
97 98

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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.