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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
FANG icon
801
Diamondback Energy
FANG
$55.1B
$3.4M 0.01%
21,277
+119
+0.6% +$19.2K
GMED icon
802
Globus Medical
GMED
$10.6B
$3.4M 0.01%
46,420
-18,924
-29% -$1.56M
ALE
803
DELISTED
Allete
ALE
$3.38M 0.01%
51,507
-2,080
-4% -$136K
EVRG icon
804
Evergy
EVRG
$19.8B
$3.38M 0.01%
49,013
+4,098
+9% +$268K
BAB icon
805
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.38M 0.01%
126,621
+17,434
+16% +$461K
PHYS icon
806
Sprott Physical Gold
PHYS
$14.7B
$3.37M 0.01%
140,056
+37,801
+37% +$838K
ALSN icon
807
Allison Transmission
ALSN
$10.1B
$3.33M 0.01%
34,851
-962
-3% -$102K
ESGV icon
808
Vanguard ESG US Stock ETF
ESGV
$13B
$3.33M 0.01%
33,982
+2,064
+6% +$216K
HAUZ icon
809
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3.32M 0.01%
+163,366
New +$3.3M
USFD icon
810
US Foods
USFD
$21.9B
$3.32M 0.01%
50,675
+2,713
+6% +$185K
SYF icon
811
Synchrony
SYF
$24.5B
$3.3M 0.01%
62,273
-1,048
-2% -$64.8K
ON icon
812
ON Semiconductor
ON
$34.7B
$3.26M 0.01%
80,022
+3,489
+5% +$176K
LYB icon
813
LyondellBasell Industries
LYB
$18.9B
$3.26M 0.01%
46,235
-2,235
-5% -$168K
TER icon
814
Teradyne
TER
$52.4B
$3.25M 0.01%
39,387
-2,369
-6% -$265K
VRIG icon
815
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.25M 0.01%
129,442
+11,204
+9% +$282K
AEM icon
816
Agnico Eagle Mines
AEM
$73B
$3.23M 0.01%
29,784
+6,161
+26% +$589K
IHG icon
817
InterContinental Hotels
IHG
$23.5B
$3.2M 0.01%
29,231
-4,660
-14% -$579K
AYI icon
818
Acuity Brands
AYI
$10.1B
$3.2M 0.01%
12,164
+84
+0.7% +$25.4K
RY icon
819
Royal Bank of Canada
RY
$291B
$3.19M 0.01%
28,343
-8,086
-22% -$952K
FRME icon
820
First Merchants
FRME
$2.69B
$3.18M 0.01%
78,609
+11
+0% +$458
JBTM
821
JBT Marel
JBTM
$7.37B
$3.17M 0.01%
25,977
+1,391
+6% +$176K
WPC icon
822
W.P. Carey
WPC
$17B
$3.17M 0.01%
50,250
+4,349
+9% +$257K
GTY
823
Getty Realty Corp
GTY
$2.12B
$3.17M 0.01%
101,559
+3,037
+3% +$93.1K
NI icon
824
NiSource
NI
$22B
$3.16M 0.01%
78,933
-932
-1% -$35.9K
PICK icon
825
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$3.16M 0.01%
88,076
+567
+0.6% +$20.7K
31 32
33
34 35

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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.