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
AOA icon
1076
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.83M ﹤0.01%
21,911
-44
-0.2% -$3.44K
THO icon
1077
Thor Industries
THO
$3.99B
$1.82M ﹤0.01%
20,539
+196
+1% +$15.5K
GHC icon
1078
Graham Holdings Company
GHC
$4.97B
$1.81M ﹤0.01%
1,908
+996
+109% +$939K
FFIN icon
1079
First Financial Bankshares
FFIN
$4.97B
$1.8M ﹤0.01%
50,161
+7,828
+18% +$271K
DOC icon
1080
Healthpeak Properties
DOC
$15.4B
$1.8M ﹤0.01%
102,945
-154
-0.1% -$2.73K
VOYA icon
1081
Voya Financial
VOYA
$8.94B
$1.8M ﹤0.01%
25,343
-2,234
-8% -$143K
CRL icon
1082
Charles River Laboratories
CRL
$10.9B
$1.79M ﹤0.01%
11,825
+6,669
+129% +$889K
SUSA icon
1083
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.79M ﹤0.01%
14,145
-1,712
-11% -$202K
WIT icon
1084
Wipro
WIT
$18.5B
$1.79M ﹤0.01%
593,578
+47,952
+9% +$139K
P
1085
Everpure Inc
P
$24.8B
$1.77M ﹤0.01%
31,842
+9,526
+43% +$474K
INCY icon
1086
Incyte
INCY
$23.5B
$1.76M ﹤0.01%
25,912
-1,847
-7% -$117K
TDY icon
1087
Teledyne Technologies
TDY
$30.4B
$1.76M ﹤0.01%
3,437
-14
-0.4% -$6.75K
FLSW icon
1088
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$1.76M ﹤0.01%
46,331
+5,478
+13% +$203K
MAS icon
1089
Masco
MAS
$16B
$1.76M ﹤0.01%
27,286
+3,147
+13% +$198K
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.89B
$1.75M ﹤0.01%
86,502
-17,490
-17% -$313K
LKQ icon
1091
LKQ Corp
LKQ
$6.58B
$1.74M ﹤0.01%
47,125
-7,154
-13% -$285K
NTR icon
1092
Nutrien
NTR
$32.7B
$1.74M ﹤0.01%
29,947
-2,401
-7% -$136K
ONON icon
1093
On Holding
ONON
$11.9B
$1.74M ﹤0.01%
33,486
+15,209
+83% +$775K
VFQY icon
1094
Vanguard US Quality Factor ETF
VFQY
$474M
$1.74M ﹤0.01%
12,119
+39
+0.3% +$5.27K
SMID icon
1095
Smith-Midland
SMID
$161M
$1.74M ﹤0.01%
51,750
– –
EXR icon
1096
Extra Space Storage
EXR
$31.2B
$1.73M ﹤0.01%
11,749
+1,135
+11% +$165K
ASX icon
1097
ASE Group
ASX
$80.8B
$1.73M ﹤0.01%
167,199
+7,791
+5% +$72.7K
E icon
1098
ENI
E
$76B
$1.72M ﹤0.01%
53,191
+4,147
+8% +$123K
FDS icon
1099
Factset
FDS
$9.05B
$1.72M ﹤0.01%
3,855
+267
+7% +$117K
DEFT
1100
Defi Technologies
DEFT
$153M
$1.72M ﹤0.01%
+588,000
New +$1.97M
42 43
44
45 46

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.