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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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.8M 0.02%
234,350
-13,625
-5% -$771K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13.8M 0.02%
110,713
-5,229
-5% -$699K
AZN icon
453
AstraZeneca
AZN
$263B
$13.8M 0.02%
93,577
-5,052
-5% -$731K
IFF icon
454
International Flavors & Fragrances
IFF
$19.4B
$13.6M 0.02%
175,179
-45,489
-21% -$3.75M
WCN
455
Waste Connections
WCN
$42.8B
$13.5M 0.02%
69,277
-6,545
-9% -$1.21M
AWK icon
456
American Water Works
AWK
$26.3B
$13.5M 0.02%
91,616
-2,643
-3% -$348K
VLTO icon
457
Veralto
VLTO
$22.6B
$13.5M 0.02%
138,602
+2,051
+2% +$205K
ETR icon
458
Entergy
ETR
$54.1B
$13.4M 0.02%
156,984
+8,194
+6% +$675K
HCA icon
459
HCA Healthcare
HCA
$84.8B
$13.4M 0.02%
38,698
-369
-0.9% -$119K
ADSK icon
460
Autodesk
ADSK
$44.3B
$13.3M 0.02%
50,904
-1,609
-3% -$458K
FTNT icon
461
Fortinet
FTNT
$112B
$13.3M 0.02%
138,331
+4,144
+3% +$420K
FBND icon
462
Fidelity Total Bond ETF
FBND
$26.9B
$13.1M 0.02%
286,973
+45,876
+19% +$2.08M
ICSH icon
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$13M 0.02%
257,342
-549,437
-68% -$27.8M
ENS icon
464
EnerSys
ENS
$6.95B
$13M 0.02%
141,415
-2,752
-2% -$268K
LPLA icon
465
LPL Financial
LPLA
$26.3B
$12.9M 0.02%
39,536
+4,564
+13% +$1.59M
WST icon
466
West Pharmaceutical
WST
$23.1B
$12.9M 0.02%
57,431
-46,650
-45% -$12.9M
CTVA icon
467
Corteva
CTVA
$59.7B
$12.8M 0.02%
204,191
-20,541
-9% -$1.27M
ROST icon
468
Ross Stores
ROST
$76.6B
$12.8M 0.02%
100,477
-3,500
-3% -$490K
EBAY icon
469
eBay
EBAY
$48.6B
$12.6M 0.02%
186,729
-1,401
-0.7% -$93.4K
SPG icon
470
Simon Property Group
SPG
$74.5B
$12.6M 0.02%
75,981
+1,680
+2% +$294K
HIG icon
471
Hartford Financial Services
HIG
$38.5B
$12.5M 0.02%
101,042
+12,835
+15% +$1.47M
GIS icon
472
General Mills
GIS
$19.2B
$12.5M 0.02%
208,474
-66,316
-24% -$3.98M
STE icon
473
Steris
STE
$20.9B
$12.4M 0.02%
54,671
-36,857
-40% -$8.11M
WRB icon
474
W.R. Berkley
WRB
$28B
$12.3M 0.02%
172,989
-32,039
-16% -$1.96M
STZ icon
475
Constellation Brands
STZ
$22.2B
$12.3M 0.02%
66,936
-62,049
-48% -$11.3M
17 18
19
20 21

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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.