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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
OBDC icon
401
Blue Owl Capital
OBDC
$5.35B
$18.4M 0.03%
1,249,078
+150,691
+14% +$2.26M
OTIS icon
402
Otis Worldwide
OTIS
$27.4B
$18.4M 0.03%
178,325
-20,783
-10% -$2.03M
SO icon
403
Southern Company
SO
$110B
$18.3M 0.03%
199,190
-50,893
-20% -$4.41M
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.3M 0.03%
502,818
+162,802
+48% +$5.88M
SPY icon
405
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.3M 0.03%
+32,700
New +$19.2M
VTES icon
406
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$18.2M 0.03%
181,261
+168,419
+1,311% +$16.9M
KEYS icon
407
Keysight
KEYS
$54.5B
$17.9M 0.03%
119,432
-8,104
-6% -$1.34M
WSM icon
408
Williams-Sonoma
WSM
$26.7B
$17.8M 0.03%
112,523
-1,524
-1% -$295K
AMCR icon
409
Amcor
AMCR
$20.6B
$17.8M 0.03%
366,103
-117,412
-24% -$5.78M
FLTR icon
410
VanEck IG Floating Rate ETF
FLTR
$2.93B
$17.6M 0.03%
690,439
+26,892
+4% +$686K
J icon
411
Jacobs Solutions
J
$15.9B
$17.6M 0.03%
146,953
-131,929
-47% -$17M
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.6M 0.03%
352,966
-162,477
-32% -$8.15M
KMI icon
413
Kinder Morgan
KMI
$73.1B
$17.5M 0.03%
611,666
-146,933
-19% -$4.07M
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.1M 0.03%
651,939
-11,670
-2% -$325K
EMXC icon
415
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17M 0.03%
307,944
+97,505
+46% +$5.47M
JAAA icon
416
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.9M 0.03%
333,966
-4,181
-1% -$212K
OKE icon
417
Oneok
OKE
$58.7B
$16.9M 0.03%
170,165
-11,919
-7% -$1.18M
STIP icon
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.7M 0.03%
161,485
-8,117
-5% -$827K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.7M 0.03%
153,570
+76,963
+100% +$8.29M
VST icon
420
Vistra
VST
$55.1B
$16.6M 0.03%
141,152
+4,822
+4% +$720K
TOTL icon
421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$16.6M 0.03%
411,069
+131,688
+47% +$5.24M
GEV icon
422
GE Vernova
GEV
$270B
$16.2M 0.03%
53,107
-3,215
-6% -$1.12M
HDEF icon
423
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$16.2M 0.03%
595,094
+564
+0.1% +$14.7K
GLW icon
424
Corning
GLW
$126B
$16.1M 0.03%
350,631
-132,734
-27% -$6.55M
AEP icon
425
American Electric Power
AEP
$73.7B
$16M 0.03%
146,851
-6,291
-4% -$637K
15 16
17
18 19

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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.