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
MSEX icon
1326
Middlesex Water
MSEX
$1.05B
$1.08M ﹤0.01%
19,992
-243
-1% -$14.4K
AMKR icon
1327
Amkor Technology
AMKR
$16.1B
$1.08M ﹤0.01%
51,587
+5,082
+11% +$93.8K
BAX icon
1328
Baxter International
BAX
$11.6B
$1.08M ﹤0.01%
35,740
-8,693
-20% -$264K
UPWK icon
1329
Upwork
UPWK
$1.09B
$1.08M ﹤0.01%
80,210
-60,573
-43% -$870K
WF icon
1330
Woori Financial
WF
$15.8B
$1.08M ﹤0.01%
21,659
+1,311
+6% +$51.9K
NDSN icon
1331
Nordson
NDSN
$16.5B
$1.07M ﹤0.01%
5,014
+1,199
+31% +$239K
FIZZ icon
1332
National Beverage
FIZZ
$2.87B
$1.07M ﹤0.01%
24,835
-578
-2% -$25.4K
COOP
1333
DELISTED
Mr. Cooper
COOP
$1.07M ﹤0.01%
7,163
+5,162
+258% +$662K
OKTA icon
1334
Okta
OKTA
$24.1B
$1.07M ﹤0.01%
10,664
-1,439
-12% -$154K
YDEC icon
1335
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$1.06M ﹤0.01%
42,386
– –
MTDR icon
1336
Matador Resources
MTDR
$6.31B
$1.06M ﹤0.01%
22,235
+2,548
+13% +$113K
AES icon
1337
AES
AES
$10.6B
$1.06M ﹤0.01%
100,801
-6,189
-6% -$66.3K
PTC icon
1338
PTC
PTC
$13.7B
$1.05M ﹤0.01%
6,116
+101
+2% +$16.3K
NICE icon
1339
Nice
NICE
$5.29B
$1.05M ﹤0.01%
6,227
+1,377
+28% +$222K
IYZ icon
1340
iShares US Telecommunications ETF
IYZ
$1.19B
$1.05M ﹤0.01%
35,312
+1,212
+4% +$33.3K
HLN icon
1341
Haleon
HLN
$43.1B
$1.05M ﹤0.01%
101,370
-5,679
-5% -$59.9K
IGF icon
1342
iShares Global Infrastructure ETF
IGF
$11B
$1.05M ﹤0.01%
17,711
+3,451
+24% +$197K
SLF icon
1343
Sun Life Financial
SLF
$45.6B
$1.05M ﹤0.01%
15,745
+338
+2% +$20.7K
KTOS icon
1344
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.04M ﹤0.01%
22,479
-614
-3% -$22.2K
FBIN icon
1345
Fortune Brands Innovations
FBIN
$6.12B
$1.04M ﹤0.01%
20,237
-249
-1% -$13K
TOV
1346
JLens 500 Jewish Advocacy U.S. ETF
TOV
$261M
$1.04M ﹤0.01%
+39,936
New +$960K
LDUR icon
1347
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.03M ﹤0.01%
10,777
-4,524
-30% -$432K
GRBK icon
1348
Green Brick Partners
GRBK
$3.13B
$1.03M ﹤0.01%
+16,424
New +$973K
SWK icon
1349
Stanley Black & Decker
SWK
$14.2B
$1.03M ﹤0.01%
15,241
-2,472
-14% -$160K
JXN icon
1350
Jackson Financial
JXN
$8.32B
$1.03M ﹤0.01%
11,632
+530
+5% +$42.9K
52 53
54
55 56

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.