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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
DOW icon
626
Dow Inc
DOW
$20.8B
$6.29M 0.01%
180,041
-21,330
-11% -$819K
WDAY icon
627
Workday
WDAY
$36.4B
$6.29M 0.01%
26,913
-403
-1% -$103K
VTR icon
628
Ventas
VTR
$48.7B
$6.28M 0.01%
91,337
-52,424
-36% -$3.35M
SCI icon
629
Service Corp International
SCI
$11.4B
$6.28M 0.01%
78,303
-238,877
-75% -$18.8M
AIZ icon
630
Assurant
AIZ
$13.7B
$6.24M 0.01%
29,736
-195
-0.7% -$40.7K
HSY icon
631
Hershey
HSY
$36.6B
$6.21M 0.01%
36,329
-1,882
-5% -$308K
BLDR icon
632
Builders FirstSource
BLDR
$7.82B
$6.2M 0.01%
49,613
-6,942
-12% -$1.01M
ZS icon
633
Zscaler
ZS
$23.8B
$6.16M 0.01%
31,043
+12,052
+63% +$2.4M
MZTI
634
The Marzetti Company
MZTI
$2.95B
$6.15M 0.01%
35,122
-878
-2% -$158K
DSI icon
635
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$6.14M 0.01%
59,961
-778
-1% -$84.9K
F icon
636
Ford
F
$58.5B
$6.13M 0.01%
611,646
+27,242
+5% +$266K
WY icon
637
Weyerhaeuser
WY
$17.2B
$6.11M 0.01%
208,685
-58,214
-22% -$1.73M
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.07M 0.01%
119,848
-45,058
-27% -$2.28M
MUSA icon
639
Murphy USA
MUSA
$11.3B
$6.04M 0.01%
12,862
-98
-0.8% -$46.5K
NXPI icon
640
NXP Semiconductors
NXPI
$67.6B
$6M 0.01%
31,551
-3,227
-9% -$688K
FCX icon
641
Freeport-McMoran
FCX
$90.2B
$5.98M 0.01%
157,899
-3,328
-2% -$127K
UA icon
642
Under Armour Class C
UA
$2.95B
$5.97M 0.01%
1,003,807
-882
-0.1% -$6.01K
SCHG icon
643
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.94M 0.01%
237,330
+49,603
+26% +$1.36M
OMER icon
644
Omeros
OMER
$821M
$5.92M 0.01%
720,422
-13,027
-2% -$115K
FLOT icon
645
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.9M 0.01%
115,529
-7,383
-6% -$376K
OKLO
646
Oklo
OKLO
$7.27B
$5.9M 0.01%
272,654
-45,293
-14% -$1.53M
USMV icon
647
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.9M 0.01%
62,952
-75
-0.1% -$6.9K
EA icon
648
Electronic Arts
EA
$52.4B
$5.84M 0.01%
40,390
-5,099
-11% -$689K
VGK icon
649
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.83M 0.01%
83,006
+1,407
+2% +$97K
DGX icon
650
Quest Diagnostics
DGX
$25.6B
$5.8M 0.01%
34,297
-4,204
-11% -$691K
24 25
26
27 28

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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.