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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.5M 0.04%
255,214
-12,751
-5% -$1.3M
ROL icon
352
Rollins
ROL
$18.6B
$25.1M 0.04%
464,721
-12,604
-3% -$633K
NDAQ icon
353
Nasdaq
NDAQ
$51.5B
$25M 0.04%
329,068
-8,523
-3% -$671K
WEC icon
354
WEC Energy
WEC
$37.7B
$24.8M 0.04%
227,882
-9,365
-4% -$956K
IWC icon
355
iShares Micro-Cap ETF
IWC
$1.43B
$24.8M 0.04%
223,637
-4,064
-2% -$506K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$102B
$24.8M 0.04%
886,292
-119,695
-12% -$3.34M
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.7M 0.04%
194,123
+37,646
+24% +$5.21M
PKG icon
358
Packaging Corp of America
PKG
$22.7B
$24.7M 0.04%
124,523
-5,131
-4% -$1.09M
INTC icon
359
Intel
INTC
$466B
$24.5M 0.04%
1,079,663
-197,240
-15% -$4.32M
KR icon
360
Kroger
KR
$34.8B
$24.2M 0.04%
357,550
-7,939
-2% -$503K
TECH icon
361
Bio-Techne
TECH
$11.2B
$24.2M 0.04%
412,758
-186,160
-31% -$12.6M
AIG icon
362
American International
AIG
$41.9B
$24.1M 0.04%
277,509
-837
-0.3% -$65K
FDX icon
363
FedEx
FDX
$74.5B
$23.6M 0.04%
96,616
-23,884
-20% -$6.19M
PSA icon
364
Public Storage
PSA
$60.2B
$23.3M 0.04%
77,926
-1,160
-1% -$347K
USB icon
365
US Bancorp
USB
$99.6B
$23.1M 0.04%
546,766
-69,878
-11% -$3.22M
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23M 0.04%
563,324
-16,710
-3% -$736K
TFC icon
367
Truist Financial
TFC
$63.2B
$22.9M 0.04%
557,681
-9,467
-2% -$422K
IUSB icon
368
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22.9M 0.04%
496,890
+51,778
+12% +$2.36M
CBRE icon
369
CBRE Group
CBRE
$40.8B
$22.6M 0.04%
173,180
+14,902
+9% +$2.02M
A icon
370
Agilent Technologies
A
$39.1B
$22.4M 0.04%
191,421
-67,191
-26% -$9.06M
KLAC icon
371
KLA
KLAC
$275B
$22.2M 0.04%
327,060
+11,320
+4% +$815K
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.2M 0.04%
940,273
-60,691
-6% -$1.47M
MSTR icon
373
Strategy Inc
MSTR
$33.5B
$22.2M 0.04%
76,979
+200
+0.3% +$63.5K
MPC icon
374
Marathon Petroleum
MPC
$90.3B
$22.1M 0.04%
151,657
-17,157
-10% -$2.54M
DIVB icon
375
iShares Core Dividend ETF
DIVB
$1.62B
$21.9M 0.04%
451,867
-58,437
-11% -$2.86M
13 14
15
16 17

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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.