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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
(+1.6%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,493
New
136
Increased
790
Reduced
1,214
Closed
222
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $32.1M | 0.05% |
484,104
-14,368
| -3% | -$984K |
|
302
Vanguard Large-Cap ETF
VV
$51.9B
| $32M | 0.05% |
124,646
-9,877
| -7% | -$2.68M |
|
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $31.9M | 0.05% |
289,557
-5,192
| -2% | -$600K |
|
304
Williams Companies
WMB
$90.5B
| $31.7M | 0.05% |
531,097
-31,263
| -6% | -$1.79M |
|
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $31.3M | 0.05% |
774,816
+504,616
| +187% | +$20.8M |
|
306
Ametek
AME
$55.5B
| $31M | 0.05% |
180,302
+30,950
| +21% | +$5.63M |
|
307
Suncor Energy
SU
$77.7B
| $31M | 0.05% |
801,035
+52,170
| +7% | +$1.99M |
|
308
Becton Dickinson
BDX
$43.1B
| $30.9M | 0.05% |
134,750
-109,829
| -45% | -$25.5M |
|
309
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.7M | 0.05% |
203,583
+68,372
| +51% | +$11M |
|
310
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $30.7M | 0.05% |
238,094
-17,755
| -7% | -$2.32M |
|
311
Shell
SHEL
$245B
| $30.4M | 0.05% |
415,363
-44,729
| -10% | -$3.01M |
|
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $30.4M | 0.05% |
301,719
-56,701
| -16% | -$5.7M |
|
313
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $30.3M | 0.05% |
1,041,923
-4,135
| -0.4% | -$116K |
|
314
3M
MMM
$89B
| $30.1M | 0.05% |
205,071
-39,514
| -16% | -$5.81M |
|
315
Yum! Brands
YUM
$41B
| $30.1M | 0.05% |
191,282
-3,302
| -2% | -$476K |
|
316
General Dynamics
GD
$105B
| $30.1M | 0.05% |
110,255
-4,406
| -4% | -$1.15M |
|
317
Carrier Global
CARR
$57.2B
| $30M | 0.05% |
472,415
-2,419
| -0.5% | -$161K |
|
318
Johnson Controls International
JCI
$87.5B
| $29.9M | 0.05% |
372,652
-1,427
| -0.4% | -$117K |
|
319
PayPal
PYPL
$49.5B
| $29.8M | 0.05% |
456,453
-120,586
| -21% | -$9.39M |
|
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $29.5M | 0.05% |
254,938
+180,034
| +240% | +$20.9M |
|
321
Fair Isaac
FICO
$28.7B
| $29.4M | 0.05% |
15,961
-546
| -3% | -$1.01M |
|
322
Target
TGT
$62.1B
| $29.3M | 0.05% |
280,789
-59,558
| -17% | -$7.44M |
|
323
Crown Castle
CCI
$32.7B
| $29.2M | 0.05% |
280,326
-36,252
| -11% | -$3.38M |
|
324
Altria Group
MO
$122B
| $29.1M | 0.05% |
485,006
-6,222
| -1% | -$340K |
|
325
Fastenal
FAST
$54B
| $28.8M | 0.05% |
743,114
-34,076
| -4% | -$1.28M |
|
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.