We are live on ! Find out more
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
OBDC icon
351
Blue Owl Capital
OBDC
$5.35B
$25M 0.03%
1,733,405
+484,327
+39% +$6.88M
SPSM icon
352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$24.9M 0.03%
584,778
+21,454
+4% +$865K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$24.6M 0.03%
531,374
+34,484
+7% +$1.57M
CPAY icon
354
Corpay
CPAY
$24.2B
$24.3M 0.03%
73,145
-4,829
-6% -$1.57M
MPC icon
355
Marathon Petroleum
MPC
$90.3B
$24.2M 0.03%
145,582
-6,075
-4% -$911K
ALC icon
356
Alcon
ALC
$33.1B
$24M 0.03%
271,833
-9,630
-3% -$864K
DFIC icon
357
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$24M 0.03%
770,567
+534,875
+227% +$15.7M
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.9M 0.03%
457,214
+104,248
+30% +$5.16M
UPS icon
359
United Parcel Service
UPS
$97.6B
$23.7M 0.03%
235,009
-111,188
-32% -$10.9M
BMY icon
360
Bristol-Myers Squibb
BMY
$127B
$23.7M 0.03%
512,446
-22,382
-4% -$1.1M
WEC icon
361
WEC Energy
WEC
$37.7B
$23.6M 0.03%
226,913
-969
-0.4% -$103K
IWC icon
362
iShares Micro-Cap ETF
IWC
$1.43B
$23.6M 0.03%
184,821
-38,816
-17% -$4.49M
CBRE icon
363
CBRE Group
CBRE
$40.8B
$23.6M 0.03%
168,130
-5,050
-3% -$639K
AIG icon
364
American International
AIG
$41.9B
$23.4M 0.03%
273,684
-3,825
-1% -$318K
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$23M 0.03%
423,452
+34,636
+9% +$1.78M
VWOB icon
366
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.9M 0.03%
350,774
-95,225
-21% -$6.07M
NSC icon
367
Norfolk Southern
NSC
$78.8B
$22.9M 0.03%
89,410
+837
+0.9% +$197K
DIVB icon
368
iShares Core Dividend ETF
DIVB
$1.62B
$22.8M 0.03%
453,781
+1,914
+0.4% +$91.1K
CGGO icon
369
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$22.6M 0.03%
707,316
-16,992
-2% -$501K
IRM icon
370
Iron Mountain
IRM
$38.2B
$22.6M 0.03%
220,275
-3,497
-2% -$330K
GBDC icon
371
Golub Capital BDC
GBDC
$3.33B
$22.4M 0.03%
1,530,063
-2,670,471
-64% -$38.9M
RMD icon
372
ResMed
RMD
$28.3B
$22.4M 0.03%
86,761
+1,329
+2% +$317K
KMI icon
373
Kinder Morgan
KMI
$73.1B
$22.4M 0.03%
761,218
+149,552
+24% +$4.1M
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.3M 0.03%
909,850
-30,423
-3% -$708K
USB icon
375
US Bancorp
USB
$99.6B
$22.2M 0.03%
490,287
-56,479
-10% -$2.37M
13 14
15
16 17

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.