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
D icon
451
Dominion Energy
D
$62.5B
$14M 0.02%
248,389
-13,610
-5% -$746K
ED icon
452
Consolidated Edison
ED
$41.6B
$14M 0.02%
139,230
+640
+0.5% +$67.8K
EBAY icon
453
eBay
EBAY
$48.6B
$13.9M 0.02%
187,219
+490
+0.3% +$34.7K
SPOT icon
454
Spotify
SPOT
$99.2B
$13.9M 0.02%
18,166
-59
-0.3% -$37.9K
DELL icon
455
Dell
DELL
$283B
$13.9M 0.02%
113,615
+4,221
+4% +$431K
IJT icon
456
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.9M 0.02%
104,276
-6,437
-6% -$806K
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$36.3B
$13.7M 0.02%
42,152
-513
-1% -$142K
CAH icon
458
Cardinal Health
CAH
$53.4B
$13.7M 0.02%
81,436
-6,450
-7% -$957K
OKLO
459
Oklo
OKLO
$7B
$13.6M 0.02%
243,644
-29,010
-11% -$1.12M
AZN icon
460
AstraZeneca
AZN
$263B
$13.5M 0.02%
96,855
+3,278
+4% +$459K
AVLV icon
461
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.2M 0.02%
193,770
+95,916
+98% +$6.18M
VOX icon
462
Vanguard Communication Services ETF
VOX
$5.53B
$12.9M 0.02%
75,605
-803
-1% -$123K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.9M 0.02%
117,840
-117,084
-50% -$11.6M
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.9M 0.02%
148,326
+3,279
+2% +$268K
URI icon
465
United Rentals
URI
$71.1B
$12.9M 0.02%
17,069
+249
+1% +$167K
ICSH icon
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.9M 0.02%
253,571
-3,771
-1% -$191K
OEF icon
467
iShares S&P 100 ETF
OEF
$19.8B
$12.8M 0.02%
41,919
-33,239
-44% -$9.26M
AWK icon
468
American Water Works
AWK
$26.3B
$12.7M 0.02%
91,449
-167
-0.2% -$23.9K
QQEW icon
469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12.7M 0.02%
93,192
+570
+0.6% +$71.8K
DKNG icon
470
DraftKings
DKNG
$11.4B
$12.7M 0.02%
296,713
+1,574
+0.5% +$56.4K
HIG icon
471
Hartford Financial Services
HIG
$38.5B
$12.6M 0.02%
99,552
-1,490
-1% -$185K
SNPS icon
472
Synopsys
SNPS
$71.5B
$12.5M 0.02%
24,378
-2,966
-11% -$1.38M
WCN
473
Waste Connections
WCN
$42.8B
$12.4M 0.02%
66,540
-2,737
-4% -$527K
ATR icon
474
AptarGroup
ATR
$8.45B
$12.4M 0.02%
79,136
-403
-0.5% -$60.9K
CVSA
475
Covista Inc
CVSA
$3.94B
$12.4M 0.02%
97,140
+990
+1% +$117K
17 18
19
20 21

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.