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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$5.98B 7.96%
2,252,320
-135,878
-6% -$71.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.53B 7.36%
11,124,508
+5,369,525
+93% +$2.33B
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$2.4B 3.2%
3,018,571
-2,129,821
-41% -$1.22B
AAPL icon
4
Apple
AAPL
$4.72T
$2.11B 2.81%
10,282,657
-1,135,600
-10% -$229M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.53B 2.04%
6,994,296
+7,782
+0.1% +$1.54M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.48B 1.96%
1,998,624
+1,016,667
+104% +$628M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$1.46B 1.94%
9,242,705
+44,726
+0.5% +$5.63M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.4B 1.86%
32,787,397
+31,625,161
+2,721% +$1.23B
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13B 1.5%
21,027,645
+2,559,777
+14% +$137M
AVGO icon
10
Broadcom
AVGO
$1.87T
$1.06B 1.42%
3,857,912
+89,208
+2% +$19.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.02B 1.36%
1,379,324
+32,036
+2% +$18.3M
JPM icon
12
JPMorgan Chase
JPM
$930B
$982M 1.31%
3,386,661
+41,089
+1% +$10.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$923M 1.23%
1,899,478
+39,341
+2% +$20M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$902M 1.2%
5,118,944
-59,392
-1% -$9.72M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$873M 1.16%
4,922,311
-205,351
-4% -$33.9M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$851M 1.13%
12,318,931
+9,710,027
+372% +$631M
COST icon
17
Costco
COST
$411B
$839M 1.12%
847,380
-379,915
-31% -$378M
V icon
18
Visa
V
$669B
$709M 0.94%
1,995,976
+116,328
+6% +$40.5M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$632M 0.84%
10,204,380
+5,285,095
+107% +$310M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$504M 0.67%
5,768,279
+1,939,941
+51% +$166M
ROP icon
21
Roper Technologies
ROP
$35.1B
$490M 0.65%
864,987
-16,467
-2% -$9.31M
LLY icon
22
Eli Lilly
LLY
$1.06T
$483M 0.64%
620,126
+20,698
+3% +$16.1M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$461M 0.61%
20,840,936
-786,822
-4% -$16.4M
SYK icon
24
Stryker
SYK
$122B
$446M 0.59%
1,127,559
+28,716
+3% +$10.7M
HD icon
25
Home Depot
HD
$324B
$446M 0.59%
1,215,783
-27,919
-2% -$10.1M
1
2 3 4 5

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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.