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
IGPT icon
1201
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.4M ﹤0.01%
28,415
+1,678
+6% +$72.5K
HMC icon
1202
Honda
HMC
$36.5B
$1.39M ﹤0.01%
48,330
+2,350
+5% +$68.5K
WPM icon
1203
Wheaton Precious Metals
WPM
$50.6B
$1.39M ﹤0.01%
15,514
+2,410
+18% +$203K
PHO icon
1204
Invesco Water Resources ETF
PHO
$1.97B
$1.39M ﹤0.01%
19,918
-440
-2% -$29.2K
CROX icon
1205
Crocs
CROX
$6.69B
$1.39M ﹤0.01%
13,732
-120
-0.9% -$12.2K
IMCV icon
1206
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.39M ﹤0.01%
18,300
-749
-4% -$54.5K
ING icon
1207
ING
ING
$93.8B
$1.38M ﹤0.01%
63,299
-988
-2% -$20K
MEDP icon
1208
Medpace
MEDP
$16.8B
$1.38M ﹤0.01%
4,409
+1,415
+47% +$425K
LAMR icon
1209
Lamar Advertising Co
LAMR
$16.2B
$1.38M ﹤0.01%
11,397
-553
-5% -$64.2K
UMC icon
1210
United Microelectronic
UMC
$48.9B
$1.38M ﹤0.01%
180,195
+5,651
+3% +$41.9K
RBLX icon
1211
Roblox
RBLX
$34B
$1.38M ﹤0.01%
13,098
+1,652
+14% +$130K
SMFG icon
1212
Sumitomo Mitsui Financial
SMFG
$166B
$1.37M ﹤0.01%
90,627
-1,940
-2% -$27.9K
SMH icon
1213
VanEck Semiconductor ETF
SMH
$67.6B
$1.37M ﹤0.01%
4,909
-117
-2% -$27.1K
KT icon
1214
KT
KT
$8.84B
$1.37M ﹤0.01%
65,857
-2,705
-4% -$51.5K
MGV icon
1215
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.37M ﹤0.01%
10,413
+4,931
+90% +$618K
MFG icon
1216
Mizuho Financial
MFG
$129B
$1.36M ﹤0.01%
244,990
+96,566
+65% +$501K
HUBS icon
1217
HubSpot
HUBS
$10.5B
$1.36M ﹤0.01%
2,476
-315
-11% -$184K
WH icon
1218
Wyndham Hotels & Resorts
WH
$5.46B
$1.36M ﹤0.01%
16,760
+268
+2% +$22.4K
EVTC icon
1219
Evertec
EVTC
$1.83B
$1.36M ﹤0.01%
37,654
-1,287
-3% -$45.6K
BMI icon
1220
Badger Meter
BMI
$3.66B
$1.35M ﹤0.01%
5,528
-348
-6% -$78.8K
MKSI icon
1221
MKS Inc
MKSI
$22.2B
$1.35M ﹤0.01%
13,627
-30,889
-69% -$2.51M
ELS icon
1222
Equity Lifestyle Properties
ELS
$12.8B
$1.35M ﹤0.01%
21,858
-366
-2% -$23.3K
TSLX icon
1223
Sixth Street Specialty
TSLX
$1.59B
$1.35M ﹤0.01%
56,581
+16,414
+41% +$360K
HEDJ icon
1224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.33M ﹤0.01%
27,666
+4,723
+21% +$226K
IYM icon
1225
iShares US Basic Materials ETF
IYM
$1.16B
$1.33M ﹤0.01%
9,488
-600
-6% -$79.7K
47 48
49
50 51

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.