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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
-1.53%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2B
AUM Growth
+$968M
Cap. Flow
-$4.49B
Cap. Flow %
-7.33%
Top 10 Hldgs %
24.69%
Holding
2,493
New
136
Increased
790
Reduced
1,214
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$619M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$244M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.26B
2
MSFT icon
Microsoft
MSFT
+$172M
3
AAPL icon
Apple
AAPL
+$166M
4
COST icon
Costco
COST
+$143M
5
PCAR icon
PACCAR
PCAR
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 11.24%
3 Healthcare 8.79%
4 Consumer Discretionary 6.79%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.7M 0.08%
976,070
-335,471
-26% -$16.5M
PNC icon
227
PNC Financial Services
PNC
$100B
$48.4M 0.08%
275,109
-53,684
-16% -$10.1M
MAR icon
228
Marriott International
MAR
$98.7B
$47.7M 0.08%
200,366
-18,332
-8% -$4.98M
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$47.3M 0.08%
509,834
+240,602
+89% +$24.3M
JMST icon
230
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$46.7M 0.08%
918,721
+222,840
+32% +$11.3M
AMD icon
231
Advanced Micro Devices
AMD
$851B
$46.6M 0.08%
453,834
-4,546
-1% -$505K
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$46.6M 0.08%
846,190
-20,319
-2% -$1.11M
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.3M 0.08%
1,059,060
+294,707
+39% +$12.8M
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$46.1M 0.08%
903,195
+300,810
+50% +$15.6M
CMG icon
235
Chipotle Mexican Grill
CMG
$40.8B
$45.8M 0.07%
912,281
-557,080
-38% -$30.3M
BX icon
236
Blackstone
BX
$104B
$45.7M 0.07%
327,212
-28,887
-8% -$4.69M
MNST icon
237
Monster Beverage
MNST
$91.4B
$45.4M 0.07%
776,467
+221,816
+40% +$11.6M
MET icon
238
MetLife
MET
$61B
$44.3M 0.07%
551,905
-6,148
-1% -$511K
VGLT icon
239
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44M 0.07%
763,443
+205,482
+37% +$11.6M
LSTR icon
240
Landstar System
LSTR
$6.8B
$43.8M 0.07%
291,779
-2,120
-0.7% -$342K
UBER icon
241
Uber
UBER
$134B
$43.8M 0.07%
601,161
+318,907
+113% +$23M
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43.6M 0.07%
687,049
+41,674
+6% +$2.63M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$43.6M 0.07%
251,828
+116,982
+87% +$20.8M
ETN icon
244
Eaton
ETN
$157B
$43.4M 0.07%
159,587
-20,524
-11% -$6.39M
NKE icon
245
Nike
NKE
$61.9B
$42.9M 0.07%
675,853
-117,903
-15% -$8.68M
WMS icon
246
Advanced Drainage Systems
WMS
$10.9B
$42.7M 0.07%
392,840
-46,931
-11% -$5.47M
NCDL icon
247
Nuveen Churchill Direct Lending
NCDL
$599M
$42.5M 0.07%
2,505,031
-207,317
-8% -$3.56M
RACE icon
248
Ferrari
RACE
$63.3B
$42.5M 0.07%
99,395
-33,299
-25% -$15M
BA icon
249
Boeing
BA
$165B
$42.4M 0.07%
248,887
-15,180
-6% -$2.63M
MSCI icon
250
MSCI
MSCI
$40B
$42.2M 0.07%
74,541
+767
+1% +$446K
8 9
10
11 12

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Corient Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Corient Private Wealth held 2,493 positions worth $61.2B, up 1.6% from $60.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Private Wealth withdrew a net $4.49B in Q1 2025, closing 222 positions and reducing 1,214 holdings. Its most notable exit was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Xtrackers International Real Estate ETF worth $3.32M.

  • Corient Private Wealth's largest Q1 2025 buy was Xtrackers International Real Estate ETF: 163,366 shares worth $3.32M.
  • Corient Private Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.66B increase.
  • Corient Private Wealth's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $6.26B.
  • Corient Private Wealth fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $17.3M.
  • Corient Private Wealth's ten largest holdings make up 25% of its $61.2B portfolio in Q1 2025.
  • Corient Private Wealth opened 136 new positions and closed 222 in Q1 2025.
  • Corient Private Wealth's portfolio value rose 1.6% quarter-over-quarter to $61.2B.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.