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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
BOTZ icon
851
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.87M ﹤0.01%
100,791
+86,192
+590% +$2.78M
HOLX
852
DELISTED
Hologic
HOLX
$2.86M ﹤0.01%
46,275
-7,031
-13% -$466K
PFGC icon
853
Performance Food Group
PFGC
$18B
$2.86M ﹤0.01%
36,352
-367
-1% -$30.6K
HSIC icon
854
Henry Schein
HSIC
$9.64B
$2.85M ﹤0.01%
41,665
-3,855
-8% -$285K
CSW
855
CSW Industrials
CSW
$4.78B
$2.85M ﹤0.01%
9,784
+1,125
+13% +$365K
EMB icon
856
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.85M ﹤0.01%
31,483
-10,605
-25% -$960K
AVGE icon
857
Avantis All Equity Markets ETF
AVGE
$1.09B
$2.84M ﹤0.01%
39,913
+629
+2% +$46.2K
HAL icon
858
Halliburton
HAL
$26.8B
$2.83M ﹤0.01%
111,417
+6,821
+7% +$179K
FEZ icon
859
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.82M ﹤0.01%
51,899
-6,499
-11% -$347K
FCFS icon
860
FirstCash
FCFS
$9.06B
$2.81M ﹤0.01%
23,389
-5,674
-20% -$643K
CRH icon
861
CRH
CRH
$68.7B
$2.8M ﹤0.01%
31,852
+10,621
+50% +$1.04M
GDX icon
862
VanEck Gold Miners ETF
GDX
$23.2B
$2.78M ﹤0.01%
60,469
-73,330
-55% -$2.97M
RBC icon
863
RBC Bearings
RBC
$18.5B
$2.77M ﹤0.01%
8,601
-1,087
-11% -$367K
WBD icon
864
Warner Bros
WBD
$63.4B
$2.76M ﹤0.01%
257,298
-5,730
-2% -$59.9K
CMA
865
DELISTED
Comerica
CMA
$2.76M ﹤0.01%
46,675
-1,107
-2% -$69.6K
WFC.PRL icon
866
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.75M ﹤0.01%
2,287
-1,491
-39% -$1.8M
FSV icon
867
FirstService
FSV
$6.45B
$2.74M ﹤0.01%
16,507
-2,422
-13% -$424K
MELI icon
868
Mercado Libre
MELI
$92.3B
$2.73M ﹤0.01%
1,400
+52
+4% +$103K
RLI icon
869
RLI Corp
RLI
$5.88B
$2.72M ﹤0.01%
33,886
-644
-2% -$49K
VOE icon
870
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.72M ﹤0.01%
16,934
-2,522
-13% -$412K
IQDG icon
871
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.72M ﹤0.01%
76,177
+1,472
+2% +$53.6K
PINS icon
872
Pinterest
PINS
$13.2B
$2.71M ﹤0.01%
87,573
+13,697
+19% +$464K
TXRH icon
873
Texas Roadhouse
TXRH
$13.2B
$2.71M ﹤0.01%
16,283
+3,372
+26% +$597K
CRBG icon
874
Corebridge Financial
CRBG
$14.3B
$2.71M ﹤0.01%
85,836
+3,880
+5% +$126K
TCAF icon
875
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.7M ﹤0.01%
83,720
-10,903
-12% -$366K
33 34
35
36 37

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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.