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
GOCO
1526
DELISTED
GoHealth
GOCO
$699K ﹤0.01%
125,938
+8,979
+8% +$71K
SSNC icon
1527
SS&C Technologies
SSNC
$17.8B
$697K ﹤0.01%
8,418
-1,054
-11% -$82.9K
VLY icon
1528
Valley National Bancorp
VLY
$7.93B
$697K ﹤0.01%
78,035
+24,590
+46% +$214K
THC icon
1529
Tenet Healthcare
THC
$20.1B
$697K ﹤0.01%
3,958
+1,264
+47% +$190K
Z icon
1530
Zillow
Z
$7.04B
$696K ﹤0.01%
9,934
-48
-0.5% -$3.23K
RSPH icon
1531
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$693K ﹤0.01%
23,743
+15
+0.1% +$427
IMCB icon
1532
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$693K ﹤0.01%
8,696
+848
+11% +$63.5K
ACWV icon
1533
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$693K ﹤0.01%
5,841
-68
-1% -$7.92K
DOL icon
1534
WisdomTree True Developed International Fund
DOL
$813M
$693K ﹤0.01%
11,627
– –
FOX icon
1535
Fox Class B
FOX
$20.7B
$691K ﹤0.01%
13,393
+45
+0.3% +$2.19K
CPB icon
1536
Campbell Soup
CPB
$6.51B
$691K ﹤0.01%
22,537
+3,860
+21% +$136K
CIEN icon
1537
Ciena
CIEN
$55.3B
$689K ﹤0.01%
8,467
-7,956
-48% -$571K
ONEQ icon
1538
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$688K ﹤0.01%
8,594
+5,522
+180% +$398K
TLTD icon
1539
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$682K ﹤0.01%
8,170
– –
METU
1540
Direxion Daily META Bull 2X ETF
METU
$399M
$681K ﹤0.01%
+15,000
New +$497K
CRVL icon
1541
CorVel
CRVL
$3.05B
$681K ﹤0.01%
6,624
-95
-1% -$10.5K
WLK icon
1542
Westlake Corp
WLK
$9.46B
$681K ﹤0.01%
8,965
-2,719
-23% -$222K
UHAL.B icon
1543
U-Haul Holding Co Series N
UHAL.B
$12.2B
$675K ﹤0.01%
12,412
-23,529
-65% -$1.31M
BAR icon
1544
GraniteShares Gold Shares
BAR
$1.37B
$674K ﹤0.01%
20,651
+480
+2% +$15.6K
NTST
1545
NETSTREIT Corp
NTST
$2.16B
$673K ﹤0.01%
39,771
+303
+0.8% +$4.85K
CCC
1546
CCC Intelligent Solutions
CCC
$3.42B
$673K ﹤0.01%
71,554
-46,289
-39% -$414K
DXC icon
1547
DXC Technology
DXC
$1.63B
$673K ﹤0.01%
+44,003
New +$677K
EVT icon
1548
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$671K ﹤0.01%
27,827
– –
JAZZ icon
1549
Jazz Pharmaceuticals
JAZZ
$15.9B
$669K ﹤0.01%
6,437
-7,189
-53% -$781K
MGC icon
1550
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$667K ﹤0.01%
2,968
-284
-9% -$58.8K
60 61
62
63 64

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.