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
HZO icon
901
MarineMax
HZO
$800M
$2.78M ﹤0.01%
+110,451
New +$2.45M
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$2.76M ﹤0.01%
240,626
-34,948
-13% -$389K
GMED icon
903
Globus Medical
GMED
$10.4B
$2.76M ﹤0.01%
46,730
+310
+0.7% +$20K
DCI icon
904
Donaldson
DCI
$10.8B
$2.75M ﹤0.01%
39,715
+1,334
+3% +$89.7K
NJR icon
905
New Jersey Resources
NJR
$6.06B
$2.75M ﹤0.01%
61,404
-571
-0.9% -$26.8K
PBDC icon
906
Putnam BDC Income ETF
PBDC
$273M
$2.74M ﹤0.01%
81,115
+19,087
+31% +$618K
CSW
907
CSW Industrials
CSW
$4.71B
$2.74M ﹤0.01%
9,544
-240
-2% -$72.5K
BBJP icon
908
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$2.72M ﹤0.01%
44,099
+8,833
+25% +$515K
MUFG icon
909
Mitsubishi UFJ Financial
MUFG
$258B
$2.72M ﹤0.01%
198,338
+79,613
+67% +$1.03M
HSIC icon
910
Henry Schein
HSIC
$9.74B
$2.72M ﹤0.01%
37,235
-4,430
-11% -$305K
EWU icon
911
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.71M ﹤0.01%
68,218
+30,833
+82% +$1.19M
BTCI
912
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$2.7M ﹤0.01%
+45,244
New +$2.57M
AVGE icon
913
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.69M ﹤0.01%
34,777
-5,136
-13% -$373K
GTY
914
Getty Realty Corp
GTY
$2.1B
$2.69M ﹤0.01%
97,373
-4,186
-4% -$120K
VSGX icon
915
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.68M ﹤0.01%
40,855
+172
+0.4% +$10.6K
WRBY icon
916
Warby Parker
WRBY
$3.01B
$2.66M ﹤0.01%
121,222
-9
-0% -$166
CGGR icon
917
Capital Group Growth ETF
CGGR
$23.5B
$2.65M ﹤0.01%
+65,101
New +$2.38M
MORN icon
918
Morningstar
MORN
$6.56B
$2.65M ﹤0.01%
8,428
-390
-4% -$115K
JBTM
919
JBT Marel
JBTM
$7.14B
$2.62M ﹤0.01%
21,790
-4,187
-16% -$468K
HEI.A icon
920
HEICO Corp Class A
HEI.A
$35.4B
$2.61M ﹤0.01%
10,097
+186
+2% +$40.7K
RPRX icon
921
Royalty Pharma
RPRX
$26.1B
$2.61M ﹤0.01%
72,402
-4,510
-6% -$149K
SWKS icon
922
Skyworks Solutions
SWKS
$9.06B
$2.6M ﹤0.01%
34,901
+567
+2% +$37.8K
GGG icon
923
Graco
GGG
$12.9B
$2.57M ﹤0.01%
29,935
+2,275
+8% +$189K
BXP icon
924
Boston Properties
BXP
$11B
$2.57M ﹤0.01%
38,092
+9,001
+31% +$600K
APA icon
925
APA Corp
APA
$12.8B
$2.56M ﹤0.01%
140,065
+26,979
+24% +$468K
35 36
37
38 39

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.