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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$19B
$83.5M 0.11%
1,053,453
-66,675
-6% -$4.93M
MET icon
177
MetLife
MET
$60.3B
$81.6M 0.11%
1,014,272
+462,367
+84% +$35.7M
MPWR icon
178
Monolithic Power Systems
MPWR
$66.6B
$80.7M 0.11%
110,282
+52,248
+90% +$33.3M
TSM icon
179
TSMC
TSM
$2.11T
$80.2M 0.11%
354,162
-4,572
-1% -$847K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.7B
$77.7M 0.1%
604,423
+41,157
+7% +$4.92M
RSG icon
181
Republic Services
RSG
$66.5B
$75.7M 0.1%
306,803
-39,934
-12% -$9.87M
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$75.2M 0.1%
398,536
-4,618
-1% -$832K
CMCSA icon
183
Comcast
CMCSA
$79.5B
$74.9M 0.1%
2,099,270
-175,163
-8% -$6.06M
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$74.7M 0.1%
2,407,544
+1,307,485
+119% +$40.7M
ORLY icon
185
O'Reilly Automotive
ORLY
$71.8B
$74.6M 0.1%
827,555
-80,050
-9% -$7.3M
TTEK icon
186
Tetra Tech
TTEK
$8.27B
$72.6M 0.1%
2,018,591
-156,110
-7% -$5.2M
NVO
187
Novo Nordisk
NVO
$217B
$72.6M 0.1%
1,051,405
-73,013
-6% -$4.97M
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$72M 0.1%
755,193
-164,841
-18% -$14.1M
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$71.6M 0.1%
1,044,887
+141,745
+16% +$8.93M
T icon
190
AT&T
T
$163B
$70.8M 0.09%
2,447,866
+105,712
+5% +$2.91M
CALM icon
191
Cal-Maine
CALM
$4.22B
$70.4M 0.09%
706,996
-151,451
-18% -$14.5M
AMD icon
192
Advanced Micro Devices
AMD
$874B
$70.2M 0.09%
494,781
+40,947
+9% +$4.46M
SCHW
193
Charles Schwab
SCHW
$177B
$68.8M 0.09%
754,224
-53,080
-7% -$4.44M
NVR icon
194
NVR
NVR
$17.2B
$68.5M 0.09%
9,275
-109
-1% -$781K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.6B
$66.3M 0.09%
232,004
-165,176
-42% -$43.5M
WSO icon
196
Watsco Inc
WSO
$15B
$66.2M 0.09%
150,033
+6,525
+5% +$3.03M
GILD icon
197
Gilead Sciences
GILD
$162B
$66.1M 0.09%
596,101
-951
-0.2% -$101K
JMBS icon
198
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$66.1M 0.09%
1,466,571
+81,620
+6% +$3.63M
AMAT icon
199
Applied Materials
AMAT
$435B
$65.7M 0.09%
358,838
-4,322
-1% -$685K
LOW icon
200
Lowe's Companies
LOW
$116B
$64.9M 0.09%
292,732
-59,500
-17% -$13.3M
6 7
8
9 10

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.