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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
DVN icon
751
Devon Energy
DVN
$49.8B
$3.87M 0.01%
103,597
+7,856
+8% +$279K
TILT icon
752
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.87M 0.01%
18,816
– –
MTG icon
753
MGIC Investment
MTG
$6.34B
$3.87M 0.01%
156,139
+5,537
+4% +$134K
EXPD icon
754
Expeditors International
EXPD
$22.4B
$3.84M 0.01%
32,126
+5,008
+18% +$576K
CBOE icon
755
Cboe Global Markets
CBOE
$30.2B
$3.83M 0.01%
16,930
+861
+5% +$179K
ABNB icon
756
Airbnb
ABNB
$87.2B
$3.81M 0.01%
31,930
-33,910
-52% -$4.54M
GPC icon
757
Genuine Parts
GPC
$17.6B
$3.81M 0.01%
31,991
-577
-2% -$69.4K
WDIV icon
758
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$3.81M 0.01%
58,460
– –
TRI icon
759
Thomson Reuters
TRI
$42.7B
$3.8M 0.01%
21,638
-1,686
-7% -$291K
VCYT icon
760
Veracyte
VCYT
$4.44B
$3.79M 0.01%
127,839
+6,594
+5% +$251K
DFEV icon
761
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$3.78M 0.01%
139,923
+11,385
+9% +$306K
EPP icon
762
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.75M 0.01%
84,990
+31,177
+58% +$1.4M
GEN icon
763
Gen Digital
GEN
$16.1B
$3.74M 0.01%
141,064
+10,871
+8% +$298K
GOSS icon
764
Gossamer Bio
GOSS
$97.5M
$3.73M 0.01%
3,391,483
– –
SUSB icon
765
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.72M 0.01%
148,933
+33,328
+29% +$827K
TQQQ icon
766
ProShares UltraPro QQQ
TQQQ
$31.4B
$3.72M 0.01%
129,870
+1,456
+1% +$55.2K
GSK icon
767
GSK
GSK
$104B
$3.72M 0.01%
96,011
-333
-0.3% -$12.2K
CACI icon
768
CACI
CACI
$11B
$3.71M 0.01%
10,113
-1,212
-11% -$464K
SRLN icon
769
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.71M 0.01%
90,151
+3,744
+4% +$156K
LULU icon
770
lululemon athletica
LULU
$13.4B
$3.71M 0.01%
13,096
-2,746
-17% -$1.01M
CLX icon
771
Clorox
CLX
$11.8B
$3.7M 0.01%
25,158
-3,494
-12% -$534K
SBAC icon
772
SBA Communications
SBAC
$18.3B
$3.69M 0.01%
16,760
+3,380
+25% +$708K
CFG icon
773
Citizens Financial Group
CFG
$30.1B
$3.68M 0.01%
89,867
+4,332
+5% +$193K
AXON
774
Axon Enterprise
AXON
$42.4B
$3.68M 0.01%
7,000
-1,182
-14% -$692K
OC icon
775
Owens Corning
OC
$11.6B
$3.68M 0.01%
25,745
-9,758
-27% -$1.61M
29 30
31
32 33

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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.