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
FTNT icon
501
Fortinet
FTNT
$112B
$11.2M 0.02%
106,363
-31,968
-23% -$3.23M
ENS icon
502
EnerSys
ENS
$6.95B
$11.2M 0.02%
131,078
-10,337
-7% -$901K
WST icon
503
West Pharmaceutical
WST
$23.1B
$11.1M 0.01%
50,933
-6,498
-11% -$1.39M
SDY icon
504
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.1M 0.01%
81,580
-7,695
-9% -$1.02M
BIL icon
505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 0.01%
120,692
+60,623
+101% +$5.55M
FOUR icon
506
Shift4
FOUR
$3.84B
$11.1M 0.01%
111,499
+14,187
+15% +$1.24M
ARCC icon
507
Ares Capital
ARCC
$13.5B
$11M 0.01%
501,240
-24,240
-5% -$515K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.9M 0.01%
102,775
+7,418
+8% +$784K
KEYS icon
509
Keysight
KEYS
$54.5B
$10.9M 0.01%
66,289
-53,143
-44% -$8.1M
TLT icon
510
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.01%
123,047
-116,533
-49% -$10.2M
VHT icon
511
Vanguard Health Care ETF
VHT
$18.2B
$10.8M 0.01%
43,651
-1,449
-3% -$358K
J icon
512
Jacobs Solutions
J
$15.9B
$10.8M 0.01%
81,786
-65,167
-44% -$8.04M
IVE icon
513
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7M 0.01%
55,340
-164,198
-75% -$30.6M
VXF icon
514
Vanguard Extended Market ETF
VXF
$30.3B
$10.7M 0.01%
55,680
-615
-1% -$109K
UNM icon
515
Unum
UNM
$13.8B
$10.7M 0.01%
132,464
-1,061
-0.8% -$83.8K
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.7M 0.01%
272,469
-339,115
-55% -$12.3M
DXCM icon
517
DexCom
DXCM
$27.6B
$10.7M 0.01%
122,124
+1,433
+1% +$112K
DLR icon
518
Digital Realty Trust
DLR
$73.7B
$10.6M 0.01%
60,721
-6,165
-9% -$1.01M
JLL icon
519
Jones Lang LaSalle
JLL
$15.1B
$10.4M 0.01%
40,722
+1,887
+5% +$433K
ENB icon
520
Enbridge
ENB
$124B
$10.4M 0.01%
229,374
+3,083
+1% +$140K
LDOS icon
521
Leidos
LDOS
$14.1B
$10.2M 0.01%
64,622
+201
+0.3% +$29.7K
TEL icon
522
TE Connectivity
TEL
$58.8B
$10.2M 0.01%
60,390
+3,637
+6% +$552K
DFCF icon
523
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.1M 0.01%
239,717
-221,176
-48% -$9.22M
KDP icon
524
Keurig Dr Pepper
KDP
$40.4B
$10.1M 0.01%
305,264
+163,961
+116% +$5.54M
GIS icon
525
General Mills
GIS
$19.2B
$10.1M 0.01%
194,222
-14,252
-7% -$786K
19 20
21
22 23

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.