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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
RVTY icon
426
Revvity
RVTY
$12.3B
$15.9M 0.03%
150,080
-1,294
-0.9% -$149K
ATI icon
427
ATI
ATI
$27B
$15.9M 0.03%
304,809
-12,793
-4% -$726K
BHP icon
428
BHP
BHP
$213B
$15.8M 0.03%
325,063
-51,650
-14% -$2.57M
CPRT icon
429
Copart
CPRT
$25.9B
$15.8M 0.03%
278,591
+19,598
+8% +$1.1M
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$2.12B
$15.4M 0.03%
251,014
+127,952
+104% +$7.83M
ESGU icon
431
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.4M 0.03%
126,560
+1,694
+1% +$218K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.31B
$15.4M 0.03%
120,344
+45,010
+60% +$6.1M
CNQ icon
433
Canadian Natural Resources
CNQ
$96.9B
$15.4M 0.03%
498,433
-1,130,910
-69% -$34.3M
ED icon
434
Consolidated Edison
ED
$41.6B
$15.3M 0.03%
138,590
+7,077
+5% +$694K
STT icon
435
State Street
STT
$50.9B
$15.3M 0.03%
170,930
-10,767
-6% -$1.03M
GM icon
436
General Motors
GM
$74.7B
$15.1M 0.02%
321,409
-32,097
-9% -$1.58M
VFH icon
437
Vanguard Financials ETF
VFH
$13.3B
$14.9M 0.02%
124,524
-9,741
-7% -$1.19M
ILCB icon
438
iShares Morningstar US Equity ETF
ILCB
$1.26B
$14.9M 0.02%
192,334
+98,744
+106% +$8.04M
VAW icon
439
Vanguard Materials ETF
VAW
$3B
$14.8M 0.02%
78,599
-5,216
-6% -$1.01M
DHI icon
440
D.R. Horton
DHI
$41B
$14.7M 0.02%
115,571
-82,349
-42% -$11M
D icon
441
Dominion Energy
D
$62.5B
$14.7M 0.02%
261,999
-43,331
-14% -$2.38M
ICLR icon
442
Icon
ICLR
$12.8B
$14.5M 0.02%
82,817
-57,301
-41% -$11.1M
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$42.8B
$14.5M 0.02%
671,303
-35,644
-5% -$811K
FDLO icon
444
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$14.3M 0.02%
235,527
-30,517
-11% -$1.88M
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$14.2M 0.02%
172,744
-2,534
-1% -$211K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$14.1M 0.02%
118,000
-4,456
-4% -$558K
IBIT icon
447
iShares Bitcoin Trust
IBIT
$47.2B
$14.1M 0.02%
300,595
-27,444
-8% -$1.45M
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 0.02%
147,236
+76,232
+107% +$7.13M
COF icon
449
Capital One
COF
$124B
$13.9M 0.02%
77,751
-5,213
-6% -$985K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$68.8B
$13.9M 0.02%
21,886
-998
-4% -$686K
16 17
18
19 20

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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.