Corient Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$619M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$292M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$244M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.26B |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
Costco
COST
|
+$143M |
| 5 |
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% |
Similar funds
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.