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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$270M 0.36%
3,786,283
+427,952
+13% +$31.1M
MCD icon
52
McDonald's
MCD
$187B
$265M 0.35%
906,676
-30,696
-3% -$9.46M
TXN icon
53
Texas Instruments
TXN
$260B
$265M 0.35%
1,274,258
-17,669
-1% -$3.14M
AXP icon
54
American Express
AXP
$233B
$260M 0.35%
814,115
-125,228
-13% -$35.2M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$256M 0.34%
5,855,514
+236,857
+4% +$10.3M
ORCL icon
56
Oracle
ORCL
$346B
$240M 0.32%
1,099,404
-44,792
-4% -$7.23M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224M 0.3%
2,963,399
-340,057
-10% -$26.6M
PGR icon
58
Progressive
PGR
$120B
$222M 0.3%
832,463
+10,641
+1% +$2.92M
TSLA icon
59
Tesla
TSLA
$1.26T
$221M 0.29%
694,543
+111,575
+19% +$33.6M
CAT icon
60
Caterpillar
CAT
$412B
$220M 0.29%
567,599
-65,349
-10% -$21.8M
ECL icon
61
Ecolab
ECL
$74.1B
$214M 0.28%
794,420
+3,034
+0.4% +$771K
DE icon
62
Deere & Co
DE
$165B
$211M 0.28%
415,436
+67,911
+20% +$33.2M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$210M 0.28%
759,313
-199,175
-21% -$51.3M
VUG icon
64
Vanguard Growth ETF
VUG
$217B
$207M 0.28%
2,839,572
-889,434
-24% -$58.6M
ZTS icon
65
Zoetis
ZTS
$31.3B
$203M 0.27%
1,303,983
-82,770
-6% -$13.1M
DHR icon
66
Danaher
DHR
$135B
$202M 0.27%
1,023,175
-217,272
-18% -$42.1M
WMT icon
67
Walmart Inc
WMT
$863B
$201M 0.27%
2,057,598
-10,160
-0.5% -$968K
BN icon
68
Brookfield
BN
$101B
$200M 0.27%
4,847,636
+120,594
+3% +$4.47M
HON icon
69
Honeywell
HON
$78B
$199M 0.26%
904,732
-23,975
-3% -$4.85M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$196M 0.26%
815,925
+63,227
+8% +$13.8M
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$196M 0.26%
6,584,192
+96,565
+1% +$2.65M
PWR icon
72
Quanta Services
PWR
$98.1B
$185M 0.25%
488,730
+5,113
+1% +$1.64M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$184M 0.25%
1,015,653
+763,825
+303% +$132M
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$181M 0.24%
3,691,003
-255,113
-6% -$12.5M
ASML icon
75
ASML
ASML
$693B
$178M 0.24%
222,488
+3,840
+2% +$2.76M
1 2
3
4 5

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.