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
-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
TRV icon
276
Travelers Companies
TRV
$80.8B
$37M 0.06%
139,951
-24,774
-15% -$6.17M
ZBRA icon
277
Zebra Technologies
ZBRA
$12.4B
$36.6M 0.06%
129,669
-54,884
-30% -$18.8M
HEI icon
278
HEICO Corp
HEI
$48.9B
$36.6M 0.06%
137,061
-2,625
-2% -$639K
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$36.3M 0.06%
535,664
-37,600
-7% -$2.83M
GSIE icon
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$36.3M 0.06%
1,017,809
-35,931
-3% -$1.27M
CI icon
281
Cigna
CI
$76.6B
$35.9M 0.06%
109,021
-3,030
-3% -$913K
CHD icon
282
Church & Dwight Co
CHD
$23.1B
$35.8M 0.06%
325,335
-24,050
-7% -$2.57M
APH icon
283
Amphenol
APH
$188B
$35.5M 0.06%
540,854
+155,254
+40% +$10.6M
CTAS icon
284
Cintas
CTAS
$82.4B
$35.4M 0.06%
172,265
+7,050
+4% +$1.4M
AON icon
285
Aon
AON
$77.3B
$35.3M 0.06%
88,362
-7,698
-8% -$2.95M
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$29.7B
$35M 0.06%
401,545
+1,060
+0.3% +$99.6K
TMUS icon
287
T-Mobile US
TMUS
$193B
$34.8M 0.06%
130,518
-6,017
-4% -$1.48M
PLD icon
288
Prologis
PLD
$138B
$34.8M 0.06%
311,195
-10,922
-3% -$1.26M
PRM icon
289
Perimeter Solutions
PRM
$5.5B
$34.5M 0.06%
3,424,113
+154,914
+5% +$1.74M
C icon
290
Citigroup
C
$222B
$34.1M 0.06%
479,867
+12,393
+3% +$945K
FNV icon
291
Franco-Nevada
FNV
$41.4B
$34M 0.06%
215,752
-6,088
-3% -$852K
DFGR icon
292
Dimensional Global Real Estate ETF
DFGR
$3.87B
$33.9M 0.06%
1,290,238
-496,724
-28% -$12.9M
CEG icon
293
Constellation Energy
CEG
$98B
$33.7M 0.06%
167,124
-16,731
-9% -$4.48M
MPWR icon
294
Monolithic Power Systems
MPWR
$65.5B
$33.7M 0.06%
58,034
-9,660
-14% -$6.09M
MLM icon
295
Martin Marietta Materials
MLM
$33.6B
$33.6M 0.05%
70,264
-762
-1% -$387K
VLO icon
296
Valero Energy
VLO
$89.8B
$33.2M 0.05%
251,560
-5,244
-2% -$696K
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$33.1M 0.05%
817,427
+182,993
+29% +$7.36M
ELV icon
298
Elevance Health
ELV
$81.9B
$32.8M 0.05%
75,434
+3,932
+5% +$1.58M
BMY icon
299
Bristol-Myers Squibb
BMY
$127B
$32.6M 0.05%
534,828
-77,840
-13% -$4.54M
KO icon
300
PUT
Coca-Cola
KO
$354B
$32.5M 0.05%
+453,100
New +$30.3M
10 11
12
13 14

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 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.