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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 | |
|---|---|---|---|---|---|---|
2401
Eterna Therapeutics
ERNA
$4.58M
| $32.2K | ﹤0.01% |
701
| – | – |
|
2402
Diana Shipping
DSX
$280M
| $23.8K | ﹤0.01% |
16,293
+1
| +0% | +$2 |
|
|
ONL
2403
Orion Office REIT
ONL
$148M
| $23.4K | ﹤0.01% |
+10,999
| New | +$21K |
|
2404
Village Farms International
VFF
$235M
| $22K | ﹤0.01% |
20,000
| – | – |
|
2405
Standard BioTools
LAB
$326M
| $21.6K | ﹤0.01% |
18,000
+5,000
| +38% | +$5.54K |
|
|
SMTK
2406
SmartKem
SMTK
$4.56M
| $21.5K | ﹤0.01% |
21,248
+2,000
| +10% | +$3.54K |
|
2407
VerifyMe
VRME
$8.53M
| $18.8K | ﹤0.01% |
25,000
| – | – |
|
2408
C4 Therapeutics
CCCC
$376M
| $18.2K | ﹤0.01% |
12,695
-50
| -0.4% | -$73 |
|
2409
Biodesix
BDSX
$228M
| $16.6K | ﹤0.01% |
2,949
| – | – |
|
2410
American Battery Technology Co
ABAT
$301M
| $16.5K | ﹤0.01% |
10,212
-14
| -0.1% | -$18 |
|
2411
Cardlytics
CDLX
$21M
| $16.4K | ﹤0.01% |
+1,000
| New | +$17.3K |
|
2412
American Resources Corp
AREC
$186M
| $16.1K | ﹤0.01% |
19,493
| – | – |
|
2413
Tiziana Life Sciences
TLSA
$114M
| $16.1K | ﹤0.01% |
10,177
-6,300
| -38% | -$8.42K |
|
2414
Peraso
PRSO
$10.3M
| $15.3K | ﹤0.01% |
+14,000
| New | +$12.9K |
|
2415
Companhia Siderúrgica Nacional
SID
$1.43B
| $15.2K | ﹤0.01% |
10,840
-35,416
| -77% | -$54.7K |
|
2416
Opendoor
OPEN
$3.69B
| $13.8K | ﹤0.01% |
+26,848
| New | +$19.4K |
|
|
THM
2417
International Tower Hill Mines
THM
$534M
| $10.7K | ﹤0.01% |
12,500
| – | – |
|
2418
PMV Pharmaceuticals
PMVP
$66.1M
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
2419
Ring Energy
REI
$322M
| $9.53K | ﹤0.01% |
12,000
-31,600
| -72% | -$26.8K |
|
|
VXRT
2420
DELISTED
Vaxart
VXRT
| $8.96K | ﹤0.01% |
19,825
| – | – |
|
2421
GameSquare
GAME
$36.8M
| $7.5K | ﹤0.01% |
+19,983
| New | +$14.6K |
|
2422
Energy Vault
NRGV
$522M
| $7.37K | ﹤0.01% |
+10,282
| New | +$8.3K |
|
2423
Wolfspeed
WOLF
$1.2B
| $6.75K | ﹤0.01% |
16,918
-3,516
| -17% | -$8.02K |
|
|
BNKK
2424
Bonk Inc
BNKK
$8.96M
| $6.63K | ﹤0.01% |
574
| – | – |
|
|
CAPTW
2425
DELISTED
Captivision Inc Warrant
CAPTW
| $3.76K | ﹤0.01% |
186,953
+100,000
| +115% | +$1.97K |
|
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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.