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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
CINF icon
676
Cincinnati Financial
CINF
$28.5B
$5.26M 0.01%
35,619
-434
-1% -$61.1K
DFNM icon
677
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.25M 0.01%
110,262
-1,698
-2% -$81.3K
JEF icon
678
Jefferies Financial Group
JEF
$13B
$5.22M 0.01%
97,380
-9,853
-9% -$669K
TMHC icon
679
Taylor Morrison
TMHC
$5.15M 0.01%
85,797
+3,436
+4% +$214K
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$5.12M 0.01%
65,334
-7,563
-10% -$641K
CTRA
681
DELISTED
Coterra Energy
CTRA
$5.11M 0.01%
176,977
-10,915
-6% -$304K
DFSI
682
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$5.08M 0.01%
145,511
+8,735
+6% +$303K
CNC icon
683
Centene
CNC
$31.6B
$5.04M 0.01%
83,029
-762
-0.9% -$46K
HDV
684
iShares Core High Dividend ETF
HDV
$14.5B
$5.03M 0.01%
207,800
-7,725
-4% -$181K
PAGP icon
685
Plains GP Holdings
PAGP
$5.16B
$5M 0.01%
234,138
-112
-0% -$2.36K
GEF icon
686
Greif
GEF
$4.56B
$4.99M 0.01%
90,796
+19,380
+27% +$1.14M
BP icon
687
BP
BP
$109B
$4.98M 0.01%
147,418
-12,911
-8% -$421K
SNX icon
688
TD Synnex
SNX
$19.6B
$4.92M 0.01%
47,354
+2,941
+7% +$393K
VMC icon
689
Vulcan Materials
VMC
$36.9B
$4.85M 0.01%
20,786
-12,339
-37% -$3.13M
GIB icon
690
CGI
GIB
$14.5B
$4.85M 0.01%
48,579
-3,839
-7% -$421K
COO icon
691
Cooper Companies
COO
$13.7B
$4.84M 0.01%
57,417
-40,188
-41% -$3.6M
PAA icon
692
Plains All American Pipeline
PAA
$17.1B
$4.84M 0.01%
242,026
-185,656
-43% -$3.67M
KDP icon
693
Keurig Dr Pepper
KDP
$41B
$4.84M 0.01%
141,303
-1,901
-1% -$61.8K
AOR icon
694
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$4.82M 0.01%
83,793
-12,533
-13% -$730K
TPL icon
695
Texas Pacific Land
TPL
$27.4B
$4.82M 0.01%
10,917
-13,389
-55% -$5.97M
USAC icon
696
USA Compression Partners
USAC
$3.72B
$4.81M 0.01%
178,170
+12,283
+7% +$326K
CPT icon
697
Camden Property Trust
CPT
$11.2B
$4.79M 0.01%
39,203
-4,861
-11% -$572K
TYL icon
698
Tyler Technologies
TYL
$13B
$4.73M 0.01%
8,135
-2,197
-21% -$1.3M
GUNR icon
699
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.73M 0.01%
121,852
+4,489
+4% +$171K
ZM icon
700
Zoom
ZM
$26.7B
$4.73M 0.01%
64,054
+3,304
+5% +$263K
26 27
28
29 30

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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.