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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
(+1.6%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,493
New
136
Increased
790
Reduced
1,214
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$619M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$292M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$244M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.26B |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
Costco
COST
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KBDC
526
Kayne Anderson BDC
KBDC
$908M
| $9.78M | 0.02% |
600,526
+335,977
| +127% | +$5.68M |
|
527
Energy Transfer Partners
ET
$68.8B
| $9.71M | 0.02% |
522,331
-1,156,202
| -69% | -$22.5M |
|
528
Vanguard Extended Market ETF
VXF
$30.3B
| $9.7M | 0.02% |
56,295
-1,981
| -3% | -$375K |
|
|
CVSA
529
Covista Inc
CVSA
$4.04B
| $9.68M | 0.02% |
96,150
+73
| +0.1% | +$7.28K |
|
530
Jones Lang LaSalle
JLL
$15.3B
| $9.63M | 0.02% |
38,835
+3,486
| +10% | +$917K |
|
531
iShares Global REIT ETF
REET
$5.17B
| $9.61M | 0.02% |
396,226
-41,248
| -9% | -$1M |
|
532
Digital Realty Trust
DLR
$71.7B
| $9.59M | 0.02% |
66,886
-2,698
| -4% | -$439K |
|
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.47M | 0.02% |
123,660
+97,970
| +381% | +$7.39M |
|
534
Royal Caribbean
RCL
$78.7B
| $9.36M | 0.02% |
45,558
-2,133
| -4% | -$503K |
|
535
Prudential Financial
PRU
$42.3B
| $9.26M | 0.02% |
83,708
-2,502
| -3% | -$285K |
|
536
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $9.26M | 0.02% |
70,613
-97,176
| -58% | -$13.1M |
|
537
Xcel Energy
XEL
$50.7B
| $9.2M | 0.02% |
130,004
-4,124
| -3% | -$281K |
|
538
H&R Block
HRB
$5.38B
| $9.15M | 0.01% |
166,627
+8,228
| +5% | +$440K |
|
539
iShares Morningstar Value ETF
ILCV
$1.31B
| $9.06M | 0.01% |
111,281
+6,745
| +6% | +$558K |
|
540
Everest Group
EG
$15.4B
| $8.98M | 0.01% |
24,724
-1,618
| -6% | -$572K |
|
541
HP
HPQ
$24.1B
| $8.86M | 0.01% |
320,010
-10,667
| -3% | -$337K |
|
|
PPL
542
PPL Corp
PPL
$27.2B
| $8.86M | 0.01% |
245,473
-28,989
| -11% | -$983K |
|
543
Occidental Petroleum
OXY
$55.6B
| $8.86M | 0.01% |
179,366
-6,542
| -4% | -$319K |
|
|
HES
544
DELISTED
Hess
HES
| $8.79M | 0.01% |
55,048
+511
| +0.9% | +$75.1K |
|
545
Pool Corp
POOL
$6.76B
| $8.75M | 0.01% |
27,492
-6,665
| -20% | -$2.26M |
|
546
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $8.74M | 0.01% |
129,355
+1,680
| +1% | +$119K |
|
|
FITB
547
Fifth Third Bancorp
FITB
$51.8B
| $8.72M | 0.01% |
222,299
+3,099
| +1% | +$131K |
|
548
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $8.72M | 0.01% |
99,038
-18,912
| -16% | -$1.74M |
|
549
Leidos
LDOS
$14.4B
| $8.69M | 0.01% |
64,421
-2,457
| -4% | -$343K |
|
550
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $8.53M | 0.01% |
222,530
+15,207
| +7% | +$631K |
|
Similar funds
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.