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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
VIOO icon
601
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.77M 0.01%
70,174
+7,484
+12% +$778K
JSI icon
602
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.75M 0.01%
128,934
+2,461
+2% +$128K
ABEV icon
603
Ambev
ABEV
$47.3B
$6.71M 0.01%
2,878,391
-256,177
-8% -$512K
PPG icon
604
PPG Industries
PPG
$25.9B
$6.7M 0.01%
61,241
-5,733
-9% -$661K
FTV icon
605
Fortive
FTV
$19B
$6.66M 0.01%
120,830
-14,953
-11% -$878K
ZBH icon
606
Zimmer Biomet
ZBH
$17.7B
$6.65M 0.01%
58,760
-14,156
-19% -$1.51M
FNF icon
607
Fidelity National Financial
FNF
$13.9B
$6.62M 0.01%
101,649
+17,214
+20% +$1.03M
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.61M 0.01%
81,962
+37,499
+84% +$3.29M
HPE icon
609
Hewlett Packard
HPE
$63.2B
$6.6M 0.01%
427,717
-3,225
-0.7% -$64.2K
TTE icon
610
TotalEnergies
TTE
$193B
$6.6M 0.01%
101,994
-29,024
-22% -$1.75M
SJM icon
611
J.M. Smucker
SJM
$12.6B
$6.58M 0.01%
55,552
-215
-0.4% -$23.2K
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.57M 0.01%
56,377
-1,076
-2% -$127K
DOX icon
613
Amdocs
DOX
$5.53B
$6.57M 0.01%
71,810
-518
-0.7% -$45.2K
DFSB icon
614
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$6.56M 0.01%
127,472
+21,233
+20% +$1.09M
CR icon
615
Crane Co
CR
$13.1B
$6.55M 0.01%
42,777
-37
-0.1% -$5.94K
NRG icon
616
NRG Energy
NRG
$29.8B
$6.55M 0.01%
68,596
+101
+0.1% +$10.2K
DFIC icon
617
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.55M 0.01%
235,692
+5,109
+2% +$140K
DAL icon
618
Delta Air Lines
DAL
$55.9B
$6.53M 0.01%
149,856
-2,309
-2% -$137K
EQR icon
619
Equity Residential
EQR
$25.4B
$6.4M 0.01%
89,333
-9
-0% -$636
PCH
620
DELISTED
PotlatchDeltic
PCH
$6.39M 0.01%
141,731
-346
-0.2% -$15.2K
AVLV icon
621
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.38M 0.01%
97,854
+2,766
+3% +$188K
SONY icon
622
Sony
SONY
$123B
$6.37M 0.01%
250,789
-16,028
-6% -$370K
UHS icon
623
Universal Health Services
UHS
$9.43B
$6.36M 0.01%
33,828
+5,374
+19% +$980K
VCR icon
624
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.33M 0.01%
19,451
-1,005
-5% -$364K
EW icon
625
Edwards Lifesciences
EW
$47.6B
$6.3M 0.01%
86,874
-7,192
-8% -$515K
23 24
25
26 27

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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.