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
AI icon
1951
C3.ai
AI
$1.27B
$321K ﹤0.01%
13,065
+26
+0.2% +$594
ENOV icon
1952
Enovis
ENOV
$1.56B
$321K ﹤0.01%
10,226
+2,599
+34% +$86K
QLD icon
1953
ProShares Ultra QQQ
QLD
$12.5B
$320K ﹤0.01%
5,440
-1,610
-23% -$78.2K
STLA icon
1954
Stellantis
STLA
$16.5B
$318K ﹤0.01%
31,771
-10,728
-25% -$106K
ACIW icon
1955
ACI Worldwide
ACIW
$5.72B
$317K ﹤0.01%
6,912
+1,168
+20% +$57.4K
AAL icon
1956
American Airlines Group
AAL
$9.58B
$317K ﹤0.01%
30,931
-34,228
-53% -$367K
FTI icon
1957
TechnipFMC
FTI
$30.6B
$317K ﹤0.01%
9,203
-1,072
-10% -$32.3K
AIOT
1958
PowerFleet Inc
AIOT
$500M
$316K ﹤0.01%
73,252
-77,382
-51% -$382K
NAUT icon
1959
Nautilus Biotechnolgy
NAUT
$215M
$316K ﹤0.01%
435,350
+390,000
+860% +$293K
BIZD icon
1960
VanEck BDC Income ETF
BIZD
$1.58B
$315K ﹤0.01%
19,366
+8,348
+76% +$131K
PBP icon
1961
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$315K ﹤0.01%
14,395
– –
VIOV icon
1962
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$314K ﹤0.01%
+3,673
New +$298K
GNK icon
1963
Genco Shipping & Trading
GNK
$1.17B
$314K ﹤0.01%
24,016
+1,516
+7% +$20.1K
XVV icon
1964
iShares ESG Screened S&P 500 ETF
XVV
$638M
$314K ﹤0.01%
+6,580
New +$289K
NVST icon
1965
Envista
NVST
$4.28B
$313K ﹤0.01%
16,031
-1,221
-7% -$21.2K
ZJUN
1966
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$313K ﹤0.01%
+12,000
New +$311K
LMND icon
1967
Lemonade
LMND
$4.62B
$313K ﹤0.01%
+7,140
New +$238K
ENPH icon
1968
Enphase Energy
ENPH
$4.84B
$312K ﹤0.01%
7,868
+1,742
+28% +$80.5K
IPAY icon
1969
Amplify Mobile Payments ETF
IPAY
$154M
$312K ﹤0.01%
5,205
– –
MTCH icon
1970
Match Group
MTCH
$8.84B
$310K ﹤0.01%
10,028
-19,060
-66% -$570K
FVD icon
1971
First Trust Value Line Dividend Fund
FVD
$8.29B
$309K ﹤0.01%
6,911
-1,014
-13% -$44.6K
IIPR icon
1972
Innovative Industrial Properties
IIPR
$1.78B
$308K ﹤0.01%
5,583
-9,830
-64% -$538K
ENVA icon
1973
Enova International
ENVA
$5.91B
$308K ﹤0.01%
+2,763
New +$264K
EPAM icon
1974
EPAM Systems
EPAM
$4.69B
$308K ﹤0.01%
1,740
+54
+3% +$9.03K
AMZN icon
1975
PUT
Amazon
AMZN
$2.5T
– –
-1,400
Closed -$277K
77 78
79
80 81

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.