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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
XLC icon
551
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.49M 0.01%
88,046
-3,309
-4% -$330K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.47M 0.01%
202,489
-8,473
-4% -$353K
HYG icon
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.47M 0.01%
107,392
+263
+0.2% +$20.9K
EVLN icon
554
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$8.46M 0.01%
171,002
+1,340
+0.8% +$67.3K
BNS icon
555
Scotiabank
BNS
$106B
$8.44M 0.01%
177,841
-12,313
-6% -$618K
O icon
556
Realty Income
O
$61.2B
$8.41M 0.01%
144,972
-23,644
-14% -$1.31M
NOBL icon
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.4M 0.01%
164,342
-32,994
-17% -$1.68M
DXCM icon
558
DexCom
DXCM
$27.6B
$8.24M 0.01%
120,691
-6,688
-5% -$546K
DEO icon
559
Diageo
DEO
$46.2B
$8.24M 0.01%
78,617
-23,132
-23% -$2.61M
BKR icon
560
Baker Hughes
BKR
$56.8B
$8.21M 0.01%
186,711
-13,246
-7% -$591K
VUSB icon
561
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.19M 0.01%
164,360
+13,256
+9% +$659K
EXPE icon
562
Expedia Group
EXPE
$31.2B
$8.18M 0.01%
48,681
-1,510
-3% -$275K
SNA icon
563
Snap-on
SNA
$20.9B
$8.06M 0.01%
23,901
+914
+4% +$311K
TEL icon
564
TE Connectivity
TEL
$58.8B
$8.02M 0.01%
56,753
-3,584
-6% -$530K
ADM icon
565
Archer Daniels Midland
ADM
$41.4B
$8M 0.01%
199,660
+34,894
+21% +$1.69M
SPEM icon
566
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.97M 0.01%
202,453
+71,775
+55% +$2.81M
NUE icon
567
Nucor
NUE
$56.4B
$7.97M 0.01%
66,196
-5,076
-7% -$654K
FOUR icon
568
Shift4
FOUR
$3.84B
$7.95M 0.01%
97,312
+11,312
+13% +$1.17M
CTSH icon
569
Cognizant
CTSH
$21.5B
$7.94M 0.01%
103,834
+5,073
+5% +$413K
VIS icon
570
Vanguard Industrials ETF
VIS
$8.23B
$7.89M 0.01%
31,873
-2,891
-8% -$748K
ATO icon
571
Atmos Energy
ATO
$29.9B
$7.85M 0.01%
50,788
+6,483
+15% +$946K
CDW icon
572
CDW
CDW
$17.1B
$7.83M 0.01%
48,854
-51,924
-52% -$9.44M
SHOP icon
573
Shopify
SHOP
$148B
$7.7M 0.01%
80,678
-16,056
-17% -$1.75M
IJK icon
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.68M 0.01%
92,226
+32,183
+54% +$2.9M
LRGF icon
575
iShares US Equity Factor ETF
LRGF
$3.52B
$7.61M 0.01%
131,563
-12,214
-8% -$745K
21 22
23
24 25

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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.