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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.8B
$428M 0.7%
21,627,758
-874,662
-4% -$17.2M
CVX icon
27
Chevron
CVX
$388B
$416M 0.68%
2,487,263
-38,262
-2% -$5.99M
SYK icon
28
Stryker
SYK
$126B
$409M 0.67%
1,098,843
+1,805
+0.2% +$687K
PEP icon
29
PepsiCo
PEP
$186B
$381M 0.62%
2,541,647
+190,404
+8% +$28.3M
JNJ icon
30
Johnson & Johnson
JNJ
$633B
$371M 0.61%
2,236,813
-218,090
-9% -$34.1M
XOM icon
31
ExxonMobil
XOM
$650B
$369M 0.6%
3,102,936
-46,955
-1% -$5.19M
MA icon
32
Mastercard
MA
$473B
$358M 0.58%
653,401
-64,541
-9% -$35.1M
ACN icon
33
Accenture
ACN
$89B
$329M 0.54%
1,054,097
+15
+0% +$5.3K
SPGI icon
34
S&P Global
SPGI
$126B
$327M 0.53%
643,940
+6,967
+1% +$3.56M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.7B
$313M 0.51%
3,828,338
+1,964,455
+105% +$158M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$311M 0.51%
1,132,614
-281,170
-20% -$81.7M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.1B
$299M 0.49%
1,591,418
+1,104,922
+227% +$210M
LIN icon
38
Linde
LIN
$235B
$295M 0.48%
633,477
+122,224
+24% +$55M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293M 0.48%
6,473,029
+450,228
+7% +$20.3M
MCD icon
40
McDonald's
MCD
$189B
$293M 0.48%
937,372
-106,864
-10% -$32M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$287M 0.47%
4,919,285
+2,512,004
+104% +$156M
TJX icon
42
TJX Companies
TJX
$171B
$277M 0.45%
2,273,116
-53,891
-2% -$6.54M
NOW icon
43
ServiceNow
NOW
$101B
$260M 0.42%
1,630,085
+149,520
+10% +$28.8M
PANW icon
44
Palo Alto Networks
PANW
$266B
$259M 0.42%
1,520,314
+19,266
+1% +$3.56M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259M 0.42%
3,303,456
-511,300
-13% -$39.7M
ABT icon
46
Abbott
ABT
$180B
$259M 0.42%
1,949,077
-326,190
-14% -$41.5M
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.7B
$258M 0.42%
3,886,563
+501,912
+15% +$32.6M
DHR icon
48
Danaher
DHR
$135B
$254M 0.42%
1,240,447
-80,234
-6% -$17.5M
AXP icon
49
American Express
AXP
$221B
$253M 0.41%
939,343
-112,615
-11% -$33.3M
BND icon
50
Vanguard Total Bond Market
BND
$158B
$247M 0.4%
3,358,331
-388,954
-10% -$28.2M
1
2
3 4 5

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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.