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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
HWM icon
651
Howmet Aerospace
HWM
$113B
$5.8M 0.01%
44,712
-12,674
-22% -$1.61M
LH icon
652
Labcorp
LH
$24.4B
$5.75M 0.01%
24,695
-8,188
-25% -$1.99M
MKL icon
653
Markel Group
MKL
$25.2B
$5.74M 0.01%
3,070
+47
+2% +$86.5K
TRGP icon
654
Targa Resources
TRGP
$58.2B
$5.73M 0.01%
28,607
+628
+2% +$125K
ULTA icon
655
Ulta Beauty
ULTA
$20.6B
$5.71M 0.01%
15,573
+1,829
+13% +$697K
NULV icon
656
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.67M 0.01%
140,081
+13,864
+11% +$562K
EFX icon
657
Equifax
EFX
$21B
$5.64M 0.01%
23,159
+2,540
+12% +$638K
ANSS
658
DELISTED
Ansys
ANSS
$5.54M 0.01%
17,485
-1,649
-9% -$553K
IJS icon
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.53M 0.01%
56,778
-2,424
-4% -$256K
AMLP icon
660
Alerian MLP ETF
AMLP
$12.8B
$5.52M 0.01%
106,269
-21,935
-17% -$1.13M
BIL icon
661
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.51M 0.01%
60,069
-3,334
-5% -$305K
NGG icon
662
National Grid
NGG
$82.2B
$5.5M 0.01%
87,497
-4,062
-4% -$239K
BABA icon
663
Alibaba
BABA
$273B
$5.5M 0.01%
41,570
+3,520
+9% +$406K
UAL icon
664
United Airlines
UAL
$38.6B
$5.5M 0.01%
79,580
+9,604
+14% +$907K
AAXJ icon
665
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$5.49M 0.01%
74,240
-9,854
-12% -$729K
INDA icon
666
iShares MSCI India ETF
INDA
$6.74B
$5.47M 0.01%
106,345
-23,121
-18% -$1.16M
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.44M 0.01%
46,028
+1,528
+3% +$178K
S icon
668
SentinelOne
S
$6.26B
$5.42M 0.01%
297,928
-12,283
-4% -$266K
EQIX icon
669
Equinix
EQIX
$104B
$5.41M 0.01%
6,636
-766
-10% -$689K
L icon
670
Loews
L
$24.4B
$5.4M 0.01%
58,775
+2,475
+4% +$212K
DPZ icon
671
Domino's
DPZ
$11.5B
$5.39M 0.01%
11,741
-42,549
-78% -$19.2M
ARKK icon
672
ARK Innovation ETF
ARKK
$5.67B
$5.36M 0.01%
112,682
-21,114
-16% -$1.21M
UTHR icon
673
United Therapeutics
UTHR
$26.6B
$5.32M 0.01%
17,256
-1,433
-8% -$491K
MINT icon
674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.29M 0.01%
52,601
-8,451
-14% -$849K
NTAP icon
675
NetApp
NTAP
$32.7B
$5.26M 0.01%
59,925
-4,301
-7% -$475K
25 26
27
28 29

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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.