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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
BCPC
251
Balchem Corp
BCPC
$5.23B
$42.1M 0.07%
253,790
-402
-0.2% -$65.9K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.9B
$41.8M 0.07%
219,538
+114,306
+109% +$22.1M
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$41.7M 0.07%
1,162,236
-72,663
-6% -$2.59M
IEX icon
254
IDEX
IEX
$16.5B
$41.6M 0.07%
230,105
-26,664
-10% -$5.31M
SRE icon
255
Sempra
SRE
$60.8B
$41.5M 0.07%
582,193
-43,659
-7% -$3.4M
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.5M 0.07%
1,079,690
-235,478
-18% -$9.55M
KMB icon
257
Kimberly-Clark
KMB
$36.4B
$41.4M 0.07%
290,766
-15,090
-5% -$2.03M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$44.2B
$41.2M 0.07%
219,028
+106,690
+95% +$22.8M
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.2M 0.07%
220,963
+80,050
+57% +$15.8M
NTRS icon
260
Northern Trust
NTRS
$22.2B
$40.8M 0.07%
413,687
+41,185
+11% +$4.37M
GL icon
261
Globe Life
GL
$13.5B
$40.8M 0.07%
309,701
-58,225
-16% -$7.12M
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.2B
$40.3M 0.07%
674,667
+37,759
+6% +$2.43M
DIHP icon
263
Dimensional International High Profitability ETF
DIHP
$6.18B
$39.9M 0.07%
1,482,073
-22,849
-2% -$611K
GWW icon
264
W.W. Grainger
GWW
$65.3B
$39.9M 0.07%
40,365
-502
-1% -$519K
VEEV icon
265
Veeva Systems
VEEV
$30.3B
$39.3M 0.06%
169,637
-18,954
-10% -$4.33M
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82B
$39.2M 0.06%
802,839
+655,261
+444% +$32M
DUK icon
267
Duke Energy
DUK
$102B
$39.1M 0.06%
320,418
+685
+0.2% +$78.1K
MBB icon
268
iShares MBS ETF
MBB
$39B
$38.9M 0.06%
414,458
+8,555
+2% +$791K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.4B
$38.5M 0.06%
467,955
-132,563
-22% -$10.4M
USRT icon
270
iShares Core US REIT ETF
USRT
$4.74B
$38.5M 0.06%
668,683
+5,568
+0.8% +$322K
AVY icon
271
Avery Dennison
AVY
$12.3B
$38.1M 0.06%
214,137
-32,363
-13% -$5.95M
UPS icon
272
United Parcel Service
UPS
$97.6B
$38.1M 0.06%
346,197
-49,326
-12% -$5.9M
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
$37.6M 0.06%
1,100,059
-336,249
-23% -$11.2M
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37.3M 0.06%
317,870
+147,778
+87% +$19M
VRSK icon
275
Verisk Analytics
VRSK
$26.4B
$37.2M 0.06%
125,157
+1,080
+0.9% +$311K
9 10
11
12 13

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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.