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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
COLD icon
2451
Americold
COLD
$4.09B
– –
-15,813
Closed -$339K
CRDO icon
2452
Credo Technology Group
CRDO
$39.7B
– –
-5,136
Closed -$206K
CRTO icon
2453
Criteo
CRTO
$1.03B
– –
-6,405
Closed -$227K
CSWC icon
2454
Capital Southwest
CSWC
$1.46B
– –
-10,957
Closed -$245K
CTS icon
2455
CTS Corp
CTS
$1.72B
– –
-5,224
Closed -$217K
CYTK icon
2456
Cytokinetics
CYTK
$11B
– –
-6,416
Closed -$258K
DBJP icon
2457
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-8,583
Closed -$638K
DCOR icon
2458
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-7,221
Closed -$443K
DFAW icon
2459
Dimensional World Equity ETF
DFAW
$1.55B
– –
-5,131
Closed -$314K
DFGX icon
2460
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
– –
-10,424
Closed -$545K
DFS
2461
DELISTED
Discover Financial Services
DFS
– –
-554,050
Closed -$94.6M
DVAX
2462
DELISTED
Dynavax Technologies
DVAX
– –
-19,329
Closed -$251K
DX
2463
Dynex Capital
DX
$2.99B
– –
-20,396
Closed -$266K
ENTA icon
2464
Enanta Pharmaceuticals
ENTA
$372M
– –
-12,874
Closed -$71.1K
EPRT icon
2465
Essential Properties Realty Trust
EPRT
$6.99B
– –
-14,830
Closed -$484K
EQAL icon
2466
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-5,184
Closed -$245K
ESPR
2467
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$21.6K
FBCG icon
2468
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
-7,546
Closed -$302K
FDIF icon
2469
Fidelity Disruptors ETF
FDIF
$99.3M
– –
-9,217
Closed -$273K
KYNB
2470
Kyntra Bio
KYNB
$28.5M
– –
-4,084
Closed -$31.6K
FLTR icon
2471
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-690,439
Closed -$17.6M
FPE icon
2472
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,356
Closed -$182K
FPH icon
2473
Five Point Holdings
FPH
$379M
– –
-12,225
Closed -$65.3K
FRPT icon
2474
Freshpet
FRPT
$2.83B
– –
-3,205
Closed -$267K
FUBO icon
2475
FuboTV Inc
FUBO
$245M
– –
-850
Closed -$29.8K
97 98
99
100 101

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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.