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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
KEX icon
826
Kirby Corp
KEX
$7.76B
$3.15M 0.01%
31,226
+312
+1% +$32.6K
PFG icon
827
Principal Financial Group
PFG
$24B
$3.13M 0.01%
37,138
+2,838
+8% +$236K
PVAL icon
828
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.13M 0.01%
+82,211
New +$3.15M
CHRW icon
829
C.H. Robinson
CHRW
$20.6B
$3.1M 0.01%
30,221
-2,820
-9% -$285K
IBDS icon
830
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-717,638
Closed -$17.3M
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.01%
275,574
-7,224
-3% -$78.4K
DASH icon
832
DoorDash
DASH
$80.3B
$3.05M 0.01%
16,710
+8,445
+102% +$1.59M
IBDT icon
833
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.05M 0.01%
120,622
-522,667
-81% -$13.1M
NJR icon
834
New Jersey Resources
NJR
$6.01B
$3.04M 0.01%
61,975
+1,195
+2% +$56.6K
GTES icon
835
Gates Industrial Corporation Ltd.
GTES
$6.72B
$3.04M 0.01%
165,123
+3,923
+2% +$80.9K
ORI icon
836
Old Republic International
ORI
$10.5B
$3.03M ﹤0.01%
77,180
+5,230
+7% +$192K
ESML icon
837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.02M ﹤0.01%
78,727
-2,251
-3% -$93.6K
IPG
838
DELISTED
Interpublic Group of Companies
IPG
$3.02M ﹤0.01%
111,182
-36,863
-25% -$1.01M
RSPT icon
839
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.02M ﹤0.01%
88,192
-25,579
-22% -$958K
WTTR icon
840
Select Water Solutions
WTTR
$2.34B
$3M ﹤0.01%
285,565
+58,764
+26% +$713K
SCM icon
841
Stellus Capital Investment Corp
SCM
$204M
$2.97M ﹤0.01%
212,458
+40,991
+24% +$594K
EWC icon
842
iShares MSCI Canada ETF
EWC
$6.13B
$2.97M ﹤0.01%
72,822
-7,741
-10% -$318K
DKS icon
843
Dick's Sporting Goods
DKS
$18.4B
$2.95M ﹤0.01%
14,611
-916
-6% -$204K
GKOS icon
844
Glaukos
GKOS
$8.92B
$2.94M ﹤0.01%
29,897
-344
-1% -$45.9K
LYV icon
845
Live Nation Entertainment
LYV
$41.7B
$2.93M ﹤0.01%
22,472
-5,433
-19% -$742K
STWD icon
846
Starwood Property Trust
STWD
$6.15B
$2.93M ﹤0.01%
148,219
-3,294
-2% -$64.7K
PRI icon
847
Primerica
PRI
$9.81B
$2.93M ﹤0.01%
10,282
+1,636
+19% +$466K
VPL icon
848
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.91M ﹤0.01%
40,208
+2,118
+6% +$155K
IBDR icon
849
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-660,565
Closed -$15.9M
DTD icon
850
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.89M ﹤0.01%
37,567
– –
32 33
34
35 36

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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.