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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
JCPB icon
476
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.2M 0.02%
260,378
+92,930
+55% +$4.32M
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.1M 0.02%
89,275
-836
-0.9% -$112K
CAH icon
478
Cardinal Health
CAH
$53.7B
$12.1M 0.02%
87,886
-3,804
-4% -$485K
BWIN
479
Baldwin Insurance Group
BWIN
$2.67B
$12.1M 0.02%
269,848
+234,400
+661% +$9.55M
NTES icon
480
NetEase
NTES
$79.2B
$12M 0.02%
116,645
-251
-0.2% -$25.2K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12M 0.02%
160,466
+44,529
+38% +$3.22M
VHT icon
482
Vanguard Health Care ETF
VHT
$18.3B
$11.9M 0.02%
45,100
-2,523
-5% -$672K
SUI icon
483
Sun Communities
SUI
$15B
$11.9M 0.02%
92,770
+201
+0.2% +$25.7K
FERG icon
484
Ferguson
FERG
$45.4B
$11.9M 0.02%
74,265
-65,390
-47% -$11.3M
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.8M 0.02%
119,740
-64,058
-35% -$6.95M
ATR icon
486
AptarGroup
ATR
$8.51B
$11.8M 0.02%
79,539
-2,551
-3% -$384K
AVSC icon
487
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$11.8M 0.02%
242,946
-439
-0.2% -$23.2K
SNPS icon
488
Synopsys
SNPS
$74.5B
$11.7M 0.02%
27,344
-2,175
-7% -$1.06M
ARCC icon
489
Ares Capital
ARCC
$13.6B
$11.6M 0.02%
525,480
-41,039
-7% -$931K
AMP icon
490
Ameriprise Financial
AMP
$47.6B
$11.6M 0.02%
23,947
-266
-1% -$140K
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.6M 0.02%
176,289
-11,600
-6% -$802K
MDYG icon
492
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$11.5M 0.02%
145,047
-14,573
-9% -$1.25M
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$37.2B
$11.5M 0.02%
42,665
-235,901
-85% -$60.6M
IYW icon
494
iShares US Technology ETF
IYW
$23.3B
$11.4M 0.02%
81,354
+917
+1% +$143K
VICI icon
495
VICI Properties
VICI
$29.5B
$11.4M 0.02%
349,983
+145,573
+71% +$4.49M
PHM icon
496
Pultegroup
PHM
$24.9B
$11.4M 0.02%
110,979
-3,145
-3% -$340K
VOX icon
497
Vanguard Communication Services ETF
VOX
$5.6B
$11.3M 0.02%
76,408
-8,003
-9% -$1.27M
QQEW icon
498
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$11.2M 0.02%
92,622
+4,889
+6% +$626K
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.02%
98,812
+47,194
+91% +$5.13M
HBAN icon
500
Huntington Bancshares
HBAN
$34.7B
$10.9M 0.02%
728,576
+2,141
+0.3% +$34.5K
18 19
20
21 22

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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.