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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
EMN icon
726
Eastman Chemical
EMN
$7.74B
$4.26M 0.01%
48,391
-26,018
-35% -$2.46M
TAP icon
727
Molson Coors Class B
TAP
$7.71B
$4.24M 0.01%
69,688
+2,008
+3% +$116K
BBRE icon
728
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$4.23M 0.01%
45,016
+41
+0.1% +$3.88K
SPTM icon
729
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.22M 0.01%
62,038
-3,359
-5% -$240K
STLD icon
730
Steel Dynamics
STLD
$36.1B
$4.21M 0.01%
33,663
-1,325
-4% -$168K
OSK icon
731
Oshkosh
OSK
$9.66B
$4.2M 0.01%
44,689
-3,335
-7% -$334K
AEE icon
732
Ameren
AEE
$31B
$4.2M 0.01%
41,862
+837
+2% +$80.6K
IYR icon
733
iShares US Real Estate ETF
IYR
$4.73B
$4.2M 0.01%
43,838
-2,949
-6% -$281K
TM icon
734
Toyota
TM
$216B
$4.2M 0.01%
23,764
-4,873
-17% -$907K
FBTC icon
735
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.18M 0.01%
58,130
-21,529
-27% -$1.75M
VOT icon
736
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.18M 0.01%
17,076
-1,406
-8% -$366K
LOPE icon
737
Grand Canyon Education
LOPE
$3.84B
$4.17M 0.01%
24,116
-121
-0.5% -$21K
BAH icon
738
Booz Allen Hamilton
BAH
$8.59B
$4.13M 0.01%
39,513
-11,355
-22% -$1.37M
EMLP icon
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.12M 0.01%
109,771
-28,405
-21% -$1.05M
VTRS icon
740
Viatris
VTRS
$20.5B
$4.08M 0.01%
468,424
-198,330
-30% -$2.08M
BIIB icon
741
Biogen
BIIB
$29.5B
$4.08M 0.01%
29,791
+407
+1% +$58.2K
XYL icon
742
Xylem
XYL
$28.6B
$3.99M 0.01%
33,401
-3,322
-9% -$412K
EL icon
743
Estee Lauder
EL
$30.1B
$3.98M 0.01%
60,250
+857
+1% +$62K
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.97M 0.01%
18,146
-2,158
-11% -$466K
HEES
745
DELISTED
H&E Equipment Services
HEES
$3.95M 0.01%
41,629
+1,147
+3% +$99.8K
BJ icon
746
BJs Wholesale Club
BJ
$12.1B
$3.94M 0.01%
34,539
-5,860
-15% -$603K
NEM icon
747
Newmont
NEM
$98.5B
$3.93M 0.01%
81,357
+16,358
+25% +$718K
CCL icon
748
Carnival Corporation Ltd
CCL
$37.1B
$3.91M 0.01%
200,420
-26,873
-12% -$639K
WAL icon
749
Western Alliance Bancorporation
WAL
$9.04B
$3.9M 0.01%
50,755
-8,053
-14% -$676K
K
750
DELISTED
Kellanova
K
$3.88M 0.01%
46,988
-24,023
-34% -$1.97M
28 29
30
31 32

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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.