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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
MORN icon
876
Morningstar
MORN
$6.94B
$2.64M ﹤0.01%
8,818
-937
-10% -$295K
CHRD icon
877
Chord Energy
CHRD
$7.42B
$2.64M ﹤0.01%
23,399
+4,550
+24% +$517K
EMQQ icon
878
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.63M ﹤0.01%
68,925
-2,293
-3% -$85.9K
VVV icon
879
Valvoline
VVV
$5.05B
$2.62M ﹤0.01%
75,260
-12,036
-14% -$439K
DRI icon
880
Darden Restaurants
DRI
$23.4B
$2.6M ﹤0.01%
12,497
-3,260
-21% -$629K
HXL icon
881
Hexcel
HXL
$8.28B
$2.59M ﹤0.01%
47,293
-1,407
-3% -$87.9K
EGP icon
882
EastGroup Properties
EGP
$11.3B
$2.58M ﹤0.01%
14,667
+2,267
+18% +$394K
NULG icon
883
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.58M ﹤0.01%
33,002
+8,838
+37% +$750K
DCI icon
884
Donaldson
DCI
$10.8B
$2.57M ﹤0.01%
38,381
-4,644
-11% -$321K
LUV icon
885
Southwest Airlines
LUV
$22.2B
$2.57M ﹤0.01%
76,602
-76,298
-50% -$2.42M
JEPI icon
886
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.57M ﹤0.01%
44,983
-85,315
-65% -$4.97M
GNRC icon
887
Generac Holdings
GNRC
$11.6B
$2.57M ﹤0.01%
20,274
-3,347
-14% -$480K
RIO icon
888
Rio Tinto
RIO
$150B
$2.57M ﹤0.01%
42,716
-3,589
-8% -$221K
OVV icon
889
Ovintiv
OVV
$16.6B
$2.56M ﹤0.01%
59,853
+2,409
+4% +$103K
HII icon
890
Huntington Ingalls Industries
HII
$11.4B
$2.54M ﹤0.01%
12,458
-349
-3% -$66.2K
TLH icon
891
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.54M ﹤0.01%
24,501
+2,846
+13% +$288K
EXEL icon
892
Exelixis
EXEL
$14B
$2.54M ﹤0.01%
68,707
+22,908
+50% +$816K
VONV icon
893
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.53M ﹤0.01%
30,609
-313
-1% -$26.2K
PODD icon
894
Insulet
PODD
$11.4B
$2.52M ﹤0.01%
9,607
+607
+7% +$164K
AVT icon
895
Avnet
AVT
$7.25B
$2.52M ﹤0.01%
52,417
-7,621
-13% -$386K
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$4.44B
$2.5M ﹤0.01%
29,438
-1,652
-5% -$133K
TEAM icon
897
Atlassian
TEAM
$24.3B
$2.5M ﹤0.01%
11,783
+6,389
+118% +$1.69M
VRSN icon
898
VeriSign
VRSN
$24.8B
$2.5M ﹤0.01%
9,841
-157
-2% -$35.7K
IBKR icon
899
Interactive Brokers
IBKR
$41.1B
$2.49M ﹤0.01%
60,032
+24,832
+71% +$1.23M
FHN icon
900
First Horizon
FHN
$12.1B
$2.48M ﹤0.01%
127,550
-2,466
-2% -$50.8K
34 35
36
37 38

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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.