We are live on ! Find out more
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
DGRW icon
701
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.72M 0.01%
59,107
-3,550
-6% -$291K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.7M 0.01%
57,543
-33,880
-37% -$2.7M
TTWO icon
703
Take-Two Interactive
TTWO
$45.3B
$4.69M 0.01%
22,649
-5,602
-20% -$1.12M
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.67M 0.01%
57,579
-28,167
-33% -$2.52M
EME icon
705
Emcor
EME
$33B
$4.63M 0.01%
12,526
-836
-6% -$362K
XAR icon
706
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.63M 0.01%
28,805
-961
-3% -$162K
AVSF icon
707
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$4.6M 0.01%
98,363
+750
+0.8% +$34.8K
CMS icon
708
CMS Energy
CMS
$22.9B
$4.59M 0.01%
61,044
-53
-0.1% -$3.7K
GTLS
709
DELISTED
Chart Industries
GTLS
$4.55M 0.01%
31,516
-2,811
-8% -$518K
GEHC icon
710
GE HealthCare
GEHC
$27.8B
$4.53M 0.01%
56,105
-3,367
-6% -$289K
MTB icon
711
M&T Bank
MTB
$36B
$4.52M 0.01%
25,279
+4,510
+22% +$855K
TD icon
712
Toronto Dominion Bank
TD
$198B
$4.48M 0.01%
74,703
-24,516
-25% -$1.43M
AL
713
DELISTED
Air Lease Corp
AL
$4.45M 0.01%
92,029
-736
-0.8% -$34.5K
SNY icon
714
Sanofi
SNY
$105B
$4.44M 0.01%
80,039
-18,257
-19% -$988K
GRMN
715
Garmin
GRMN
$46.8B
$4.36M 0.01%
20,063
+1,841
+10% +$398K
RELY icon
716
Remitly
RELY
$4.77B
$4.35M 0.01%
209,290
+28,131
+16% +$645K
CHTR icon
717
Charter Communications
CHTR
$15.7B
$4.35M 0.01%
11,799
+342
+3% +$122K
ES icon
718
Eversource Energy
ES
$28.1B
$4.32M 0.01%
69,603
-10,729
-13% -$640K
SPYD icon
719
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.32M 0.01%
97,509
+6,261
+7% +$275K
SCCO icon
720
Southern Copper
SCCO
$141B
$4.3M 0.01%
48,202
-3,286
-6% -$295K
AVES icon
721
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.3M 0.01%
91,077
-466
-0.5% -$21.8K
ACGL icon
722
Arch Capital
ACGL
$36.3B
$4.29M 0.01%
44,636
+684
+2% +$63.1K
HACK icon
723
Amplify Cybersecurity ETF
HACK
$2.65B
$4.29M 0.01%
59,714
-2,188
-4% -$168K
TSN icon
724
Tyson Foods
TSN
$21.4B
$4.28M 0.01%
67,076
+15,576
+30% +$915K
FIS icon
725
Fidelity National Information Services
FIS
$22.3B
$4.28M 0.01%
57,293
-3,646
-6% -$274K
27 28
29
30 31

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.