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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$10.9M 0.02%
254,234
-52,036
-17% -$2.27M
UNM icon
502
Unum
UNM
$13.8B
$10.9M 0.02%
133,525
-7,099
-5% -$547K
DES icon
503
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10.8M 0.02%
339,328
+84
+0% +$2.83K
CRWD icon
504
CrowdStrike
CRWD
$187B
$10.8M 0.02%
122,668
+2,204
+2% +$210K
COR icon
505
Cencora
COR
$60.3B
$10.8M 0.02%
38,762
-2,755
-7% -$692K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.8M 0.02%
272,816
-36,882
-12% -$1.44M
URI icon
507
United Rentals
URI
$71.1B
$10.5M 0.02%
16,820
+1,774
+12% +$1.22M
CSGP icon
508
CoStar Group
CSGP
$11.3B
$10.5M 0.02%
132,596
-226,054
-63% -$17.2M
AAPL icon
509
PUT
Apple
AAPL
$4.89T
$10.4M 0.02%
+46,800
New +$10.8M
LNG icon
510
Cheniere Energy
LNG
$56.5B
$10.3M 0.02%
44,496
-3,602
-7% -$811K
IAGG icon
511
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.3M 0.02%
205,056
+195,845
+2,126% +$9.79M
AVSD icon
512
Avantis Responsible International Equity ETF
AVSD
$477M
$10.1M 0.02%
168,608
-12,551
-7% -$742K
SHV icon
513
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.1M 0.02%
91,404
-39,587
-30% -$4.37M
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.1M 0.02%
95,357
-2,157
-2% -$228K
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10M 0.02%
181,145
-292,827
-62% -$16.1M
ENB icon
516
Enbridge
ENB
$124B
$10M 0.02%
226,291
-19,528
-8% -$850K
SPOT icon
517
Spotify
SPOT
$99.2B
$10M 0.02%
18,225
-5,915
-25% -$3.31M
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.97M 0.02%
193,685
-3,852
-2% -$221K
DELL icon
519
Dell
DELL
$283B
$9.97M 0.02%
109,394
-10,875
-9% -$1.15M
EXC icon
520
Exelon
EXC
$48.6B
$9.97M 0.02%
216,355
+6,341
+3% +$265K
AVB icon
521
AvalonBay Communities
AVB
$27.1B
$9.94M 0.02%
46,322
-2,306
-5% -$501K
SAP icon
522
SAP
SAP
$187B
$9.84M 0.02%
36,652
-1,533
-4% -$418K
AVRE icon
523
Avantis Real Estate ETF
AVRE
$884M
$9.83M 0.02%
228,468
+14,187
+7% +$608K
DKNG icon
524
DraftKings
DKNG
$11.4B
$9.8M 0.02%
295,139
-26,480
-8% -$1.09M
KVUE icon
525
Kenvue
KVUE
$37B
$9.79M 0.02%
408,436
+68,588
+20% +$1.52M
19 20
21
22 23

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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.