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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
MLPX icon
776
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.67M 0.01%
57,511
+1,043
+2% +$65.7K
INGR icon
777
Ingredion
INGR
$6.4B
$3.67M 0.01%
27,126
+292
+1% +$38.6K
SOLV icon
778
Solventum
SOLV
$13.9B
$3.66M 0.01%
48,185
-6,084
-11% -$453K
USSE icon
779
Segall Bryant & Hamill Select Equity ETF
USSE
$342M
$3.66M 0.01%
123,242
+2,655
+2% +$85.1K
DVA icon
780
DaVita
DVA
$15.2B
$3.66M 0.01%
23,897
-10,947
-31% -$1.72M
ARW icon
781
Arrow Electronics
ARW
$10.9B
$3.64M 0.01%
35,013
-7,835
-18% -$864K
AFG icon
782
American Financial Group
AFG
$12B
$3.63M 0.01%
27,605
-1,151
-4% -$149K
CHKP icon
783
Check Point Software Technologies
CHKP
$13.6B
$3.61M 0.01%
15,846
-8,646
-35% -$1.83M
MKSI icon
784
MKS Inc
MKSI
$21.3B
$3.57M 0.01%
44,516
-769
-2% -$77.6K
JBL icon
785
Jabil
JBL
$32.6B
$3.54M 0.01%
25,980
-2,214
-8% -$340K
REFI
786
Chicago Atlantic Real Estate Finance
REFI
$255M
$3.53M 0.01%
240,051
+138
+0.1% +$2.15K
SPXC icon
787
SPX Corp
SPXC
$11B
$3.53M 0.01%
27,394
+577
+2% +$82.6K
IP icon
788
International Paper
IP
$22.5B
$3.52M 0.01%
65,887
-4,969
-7% -$272K
RJF icon
789
Raymond James Financial
RJF
$33.3B
$3.51M 0.01%
25,269
+3,987
+19% +$619K
TROW icon
790
T. Rowe Price
TROW
$25.5B
$3.51M 0.01%
38,182
-384,704
-91% -$40.7M
TPR icon
791
Tapestry
TPR
$29.8B
$3.51M 0.01%
49,784
+10,891
+28% +$824K
APP icon
792
Applovin
APP
$139B
$3.5M 0.01%
13,205
-6,351
-32% -$2.19M
CAG icon
793
Conagra Brands
CAG
$7.29B
$3.49M 0.01%
130,741
-2,260
-2% -$58.3K
ACI icon
794
Albertsons Companies
ACI
$5.57B
$3.47M 0.01%
157,880
+7,936
+5% +$164K
PB icon
795
Prosperity Bancshares
PB
$8.69B
$3.46M 0.01%
48,467
-8,039
-14% -$609K
MFC icon
796
Manulife Financial
MFC
$73.2B
$3.45M 0.01%
110,716
-582
-0.5% -$17.6K
EQT icon
797
EQT Corp
EQT
$32.5B
$3.44M 0.01%
64,326
-4,932
-7% -$252K
MGM icon
798
MGM Resorts International
MGM
$11.8B
$3.43M 0.01%
115,759
-5,694
-5% -$191K
JHG
799
DELISTED
Janus Henderson
JHG
$3.42M 0.01%
94,502
+6,966
+8% +$287K
AN icon
800
AutoNation
AN
$7.1B
$3.4M 0.01%
21,024
-576
-3% -$103K
30 31
32
33 34

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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.