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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.8M 0.04%
239,580
+116,079
+94% +$10.3M
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$21.4M 0.03%
611,584
+316,928
+108% +$11M
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.3M 0.03%
691,749
+12,382
+2% +$390K
SYY icon
379
Sysco
SYY
$39.7B
$21.1M 0.03%
281,385
-72,176
-20% -$5.29M
NSC icon
380
Norfolk Southern
NSC
$78.8B
$21M 0.03%
88,573
-48,905
-36% -$11.9M
CSX icon
381
CSX Corp
CSX
$98.6B
$20.9M 0.03%
711,466
-120,446
-14% -$3.83M
IGV icon
382
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20.9M 0.03%
234,924
+119,789
+104% +$11.8M
VDE icon
383
Vanguard Energy ETF
VDE
$10.1B
$20.9M 0.03%
160,923
-6,187
-4% -$781K
CGGO icon
384
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$20.5M 0.03%
724,308
-4,839
-0.7% -$144K
VPU
385
Vanguard Utilities ETF
VPU
$8.83B
$20.4M 0.03%
119,701
+4,641
+4% +$784K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.4M 0.03%
139,984
-36,339
-21% -$5.28M
OEF icon
387
iShares S&P 100 ETF
OEF
$19.8B
$20.4M 0.03%
75,158
+56,698
+307% +$16.3M
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.7B
$20.3M 0.03%
296,178
+72,946
+33% +$5.02M
ILCG icon
389
iShares Morningstar Growth ETF
ILCG
$3.1B
$20.3M 0.03%
250,294
+130,622
+109% +$11.6M
IAU icon
390
iShares Gold Trust
IAU
$63B
$20.2M 0.03%
343,079
-698,610
-67% -$37.8M
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.9M 0.03%
388,816
+2,438
+0.6% +$133K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.6M 0.03%
747,207
-8,703
-1% -$226K
IR icon
393
Ingersoll Rand
IR
$33B
$19.4M 0.03%
242,881
-7,548
-3% -$658K
DFCF icon
394
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.4M 0.03%
460,893
+4,718
+1% +$197K
IRM icon
395
Iron Mountain
IRM
$38.2B
$19.3M 0.03%
223,772
+7,630
+4% +$735K
RMD icon
396
ResMed
RMD
$28.3B
$19.1M 0.03%
85,432
+2,448
+3% +$571K
DD icon
397
DuPont de Nemours
DD
$18.6B
$19M 0.03%
203,109
-18,438
-8% -$1.8M
BSX icon
398
Boston Scientific
BSX
$65.8B
$18.9M 0.03%
187,633
+17,097
+10% +$1.72M
LHX icon
399
L3Harris
LHX
$55.9B
$18.9M 0.03%
90,057
-5,786
-6% -$1.21M
KKR icon
400
KKR & Co
KKR
$89.2B
$18.7M 0.03%
161,958
+6,714
+4% +$924K
14 15
16
17 18

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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.