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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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$243M 0.4%
5,618,657
+5,593,776
+22,482% +$244M
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$241M 0.39%
958,488
+7,093
+0.7% +$1.97M
SBUX icon
53
Starbucks
SBUX
$118B
$241M 0.39%
2,453,178
+48,727
+2% +$5.04M
MRK icon
54
Merck
MRK
$324B
$239M 0.39%
2,660,860
-454,904
-15% -$42.5M
PGR icon
55
Progressive
PGR
$124B
$233M 0.38%
821,822
-9,782
-1% -$2.56M
TXN icon
56
Texas Instruments
TXN
$255B
$232M 0.38%
1,291,927
+5,475
+0.4% +$1.02M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$230M 0.38%
3,729,006
-44,502
-1% -$3M
ZTS icon
58
Zoetis
ZTS
$31.6B
$228M 0.37%
1,386,753
-263,228
-16% -$43.8M
NFLX icon
59
Netflix
NFLX
$292B
$225M 0.37%
2,407,650
-123,000
-5% -$11.7M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216M 0.35%
4,006,506
+1,897,486
+90% +$102M
CAT icon
61
Caterpillar
CAT
$409B
$209M 0.34%
632,948
-69,892
-10% -$24.9M
RTX icon
62
RTX Corp
RTX
$287B
$202M 0.33%
1,526,815
-312,408
-17% -$39.6M
ECL icon
63
Ecolab
ECL
$75.6B
$201M 0.33%
791,386
-48,180
-6% -$12.1M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$197M 0.32%
989,544
+653,197
+194% +$142M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$196M 0.32%
1,982,826
+1,050,126
+113% +$103M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$196M 0.32%
3,946,116
+139,131
+4% +$6.96M
HON icon
67
Honeywell
HON
$77.1B
$185M 0.3%
928,707
-69,384
-7% -$14M
WMT icon
68
Walmart Inc
WMT
$871B
$182M 0.3%
2,067,758
-207,034
-9% -$19.4M
DOV icon
69
Dover
DOV
$27.2B
$179M 0.29%
1,020,362
-26,302
-3% -$5.06M
KO icon
70
Coca-Cola
KO
$354B
$178M 0.29%
2,482,777
-232,333
-9% -$15.5M
CB icon
71
Chubb
CB
$140B
$175M 0.29%
581,090
-21,970
-4% -$6.1M
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$172M 0.28%
6,487,627
+563,789
+10% +$15M
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$172M 0.28%
5,203,162
-98,027
-2% -$3.4M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$169M 0.28%
212
-8,585
-98% -$6.26B
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$168M 0.27%
2,126,745
-191,939
-8% -$15M
1 2
3
4 5

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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.