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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
ANET icon
326
Arista Networks
ANET
$219B
$28.7M 0.05%
370,609
+63,598
+21% +$6.45M
VWOB icon
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$28.6M 0.05%
445,999
-241,787
-35% -$15.5M
BNY
328
Bank of New York Mellon
BNY
$108B
$28.5M 0.05%
340,067
+4,560
+1% +$383K
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$28M 0.05%
538,509
-34,080
-6% -$1.74M
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.9M 0.05%
221,746
+106,748
+93% +$13.9M
ODFL icon
331
Old Dominion Freight Line
ODFL
$48.5B
$27.8M 0.05%
168,103
-14,132
-8% -$2.57M
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.7M 0.05%
1,183,618
+14,179
+1% +$361K
INTF icon
333
iShares International Equity Factor ETF
INTF
$3.54B
$27.7M 0.05%
898,734
-36,322
-4% -$1.1M
APO icon
334
Apollo Global Management
APO
$70.7B
$27.3M 0.04%
199,361
-4,566
-2% -$702K
CPAY icon
335
Corpay
CPAY
$24.2B
$27.2M 0.04%
77,974
-2,207
-3% -$797K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.8M 0.04%
63,761
+2,734
+4% +$1.18M
PLTR icon
337
Palantir
PLTR
$295B
$26.7M 0.04%
316,646
+16,457
+5% +$1.45M
ALC icon
338
Alcon
ALC
$33.1B
$26.7M 0.04%
281,463
-36,750
-12% -$3.3M
CVS icon
339
CVS Health
CVS
$137B
$26.6M 0.04%
392,370
-59,914
-13% -$3.59M
ESGD icon
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.5M 0.04%
324,563
-1,276
-0.4% -$103K
CDNS icon
341
Cadence Design Systems
CDNS
$90B
$26.4M 0.04%
103,755
-63,558
-38% -$17.7M
DVY icon
342
iShares Select Dividend ETF
DVY
$24B
$26.4M 0.04%
196,494
+95,555
+95% +$12.8M
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.2M 0.04%
952,063
+50,746
+6% +$1.39M
VONG icon
344
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.2M 0.04%
282,195
-3,269
-1% -$332K
IT icon
345
Gartner
IT
$9.41B
$26.1M 0.04%
62,119
-59,617
-49% -$29.4M
CME icon
346
CME Group
CME
$92.2B
$25.9M 0.04%
97,518
+3,950
+4% +$974K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.7B
$25.8M 0.04%
74,637
-9,301
-11% -$2.94M
ROK icon
348
Rockwell Automation
ROK
$51.4B
$25.7M 0.04%
99,591
-24,468
-20% -$6.81M
MU icon
349
Micron Technology
MU
$1.04T
$25.7M 0.04%
295,839
+2,795
+1% +$268K
AZEK
350
DELISTED
The AZEK Co
AZEK
$25.7M 0.04%
524,796
-61,133
-10% -$2.9M
12 13
14
15 16

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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.