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
AVIV icon
801
Avantis International Large Cap Value ETF
AVIV
$1.92B
$3.65M ﹤0.01%
58,724
+55,094
+1,518% +$3.26M
BKR icon
802
Baker Hughes
BKR
$56.8B
$3.65M ﹤0.01%
95,199
-91,512
-49% -$3.45M
ALSN icon
803
Allison Transmission
ALSN
$10.1B
$3.61M ﹤0.01%
38,017
+3,166
+9% +$306K
JHG
804
DELISTED
Janus Henderson
JHG
$3.6M ﹤0.01%
92,737
-1,765
-2% -$62.2K
KEX icon
805
Kirby Corp
KEX
$7.95B
$3.59M ﹤0.01%
31,660
+434
+1% +$45.5K
IYF icon
806
iShares US Financials ETF
IYF
$4.39B
$3.59M ﹤0.01%
29,647
+21,213
+252% +$2.39M
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.58M ﹤0.01%
43,140
-14,439
-25% -$1.15M
INFL icon
808
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.57M ﹤0.01%
+84,637
New +$3.49M
EL icon
809
Estee Lauder
EL
$29B
$3.57M ﹤0.01%
44,137
-16,113
-27% -$1.04M
STX icon
810
Seagate
STX
$193B
$3.55M ﹤0.01%
24,583
+6,483
+36% +$671K
SCM icon
811
Stellus Capital Investment Corp
SCM
$203M
$3.54M ﹤0.01%
253,763
+41,305
+19% +$546K
GSK icon
812
GSK
GSK
$103B
$3.53M ﹤0.01%
91,986
-4,025
-4% -$154K
TSN icon
813
Tyson Foods
TSN
$20.2B
$3.53M ﹤0.01%
63,085
-3,991
-6% -$229K
CHKP icon
814
Check Point Software Technologies
CHKP
$13.3B
$3.53M ﹤0.01%
15,945
+99
+0.6% +$21.8K
PYLD icon
815
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.53M ﹤0.01%
132,856
+124,039
+1,407% +$3.24M
PHYS icon
816
Sprott Physical Gold
PHYS
$14.6B
$3.52M ﹤0.01%
139,036
-1,020
-0.7% -$25.6K
SCHE icon
817
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.51M ﹤0.01%
116,562
-835,501
-88% -$23.7M
EXPD icon
818
Expeditors International
EXPD
$22.9B
$3.51M ﹤0.01%
30,746
-1,380
-4% -$155K
COO icon
819
Cooper Companies
COO
$13.7B
$3.51M ﹤0.01%
49,318
-8,099
-14% -$620K
MFC icon
820
Manulife Financial
MFC
$72.6B
$3.5M ﹤0.01%
109,501
-1,215
-1% -$37.4K
AYI icon
821
Acuity Brands
AYI
$9.88B
$3.47M ﹤0.01%
11,642
-522
-4% -$135K
EWC icon
822
iShares MSCI Canada ETF
EWC
$6.04B
$3.47M ﹤0.01%
75,020
+2,198
+3% +$95K
OC icon
823
Owens Corning
OC
$11.5B
$3.47M ﹤0.01%
25,197
-548
-2% -$75.7K
ACI icon
824
Albertsons Companies
ACI
$5.4B
$3.46M ﹤0.01%
160,900
+3,020
+2% +$65.7K
TROW icon
825
T. Rowe Price
TROW
$25B
$3.46M ﹤0.01%
35,830
-2,352
-6% -$216K
31 32
33
34 35

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.