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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
KRYS icon
576
Krystal Biotech
KRYS
$9.95B
$7.6M 0.01%
42,127
-882
-2% -$148K
JPEM icon
577
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$7.54M 0.01%
142,965
-20,321
-12% -$1.07M
SFM icon
578
Sprouts Farmers Market
SFM
$7.2B
$7.42M 0.01%
48,631
+2,434
+5% +$363K
HUM icon
579
Humana
HUM
$45.9B
$7.39M 0.01%
27,923
+1,133
+4% +$306K
EZU icon
580
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.32M 0.01%
137,401
-93,829
-41% -$4.88M
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.3M 0.01%
139,435
-6,367
-4% -$331K
AVSE icon
582
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
$7.29M 0.01%
141,981
-8,333
-6% -$429K
AXS icon
583
AXIS Capital
AXS
$8.64B
$7.17M 0.01%
71,511
+21,537
+43% +$1.99M
IONS icon
584
Ionis Pharmaceuticals
IONS
$9.34B
$7.15M 0.01%
237,133
-2,030
-0.8% -$66.5K
VIGI icon
585
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$7.12M 0.01%
85,804
+74,794
+679% +$6.22M
KHC icon
586
Kraft Heinz
KHC
$31.1B
$7.09M 0.01%
233,119
+40,802
+21% +$1.22M
KEY icon
587
KeyCorp
KEY
$24.2B
$7.08M 0.01%
442,957
+7,434
+2% +$126K
DFSD
588
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.03M 0.01%
147,859
+829
+0.6% +$39.1K
AVSU icon
589
Avantis Responsible US Equity ETF
AVSU
$467M
$7.02M 0.01%
112,493
-50,310
-31% -$3.33M
DTE icon
590
DTE Energy
DTE
$30.9B
$7M 0.01%
50,649
-9,229
-15% -$1.18M
OMC icon
591
Omnicom Group
OMC
$23.5B
$7M 0.01%
84,375
-4,675
-5% -$390K
TMSL icon
592
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$6.96M 0.01%
228,390
+213,190
+1,403% +$6.92M
WELL icon
593
Welltower
WELL
$176B
$6.93M 0.01%
45,201
+2,613
+6% +$372K
PRGS icon
594
Progress Software
PRGS
$1.63B
$6.92M 0.01%
134,337
-23,726
-15% -$1.36M
BBCA icon
595
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$6.89M 0.01%
96,314
-15,349
-14% -$1.11M
DFSU
596
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$6.88M 0.01%
192,011
-463
-0.2% -$17.6K
CUBE icon
597
CubeSmart
CUBE
$9.59B
$6.82M 0.01%
159,715
-18,163
-10% -$759K
UBND icon
598
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$6.8M 0.01%
311,809
+93,009
+43% +$2.01M
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$6.79M 0.01%
136,232
-1,315
-1% -$70.8K
LEN icon
600
Lennar Class A
LEN
$20.6B
$6.78M 0.01%
59,092
-3,961
-6% -$495K
22 23
24
25 26

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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.