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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
LKQ icon
926
LKQ Corp
LKQ
$6.69B
$2.31M ﹤0.01%
54,279
-7,610
-12% -$302K
EIX icon
927
Edison International
EIX
$30.3B
$2.31M ﹤0.01%
39,127
-17,158
-30% -$986K
HLI icon
928
Houlihan Lokey
HLI
$9.87B
$2.28M ﹤0.01%
14,133
-3,920
-22% -$673K
HUBB icon
929
Hubbell
HUBB
$26.3B
$2.28M ﹤0.01%
6,897
-4,911
-42% -$1.9M
SPSB icon
930
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.27M ﹤0.01%
75,528
+3,354
+5% +$100K
UBS icon
931
UBS Group
UBS
$172B
$2.26M ﹤0.01%
73,852
+562
+0.8% +$18.7K
BLD
932
DELISTED
TopBuild
BLD
$2.26M ﹤0.01%
7,400
+720
+11% +$230K
LNT icon
933
Alliant Energy
LNT
$19.1B
$2.26M ﹤0.01%
35,067
+708
+2% +$43.3K
MUR icon
934
Murphy Oil
MUR
$5.38B
$2.25M ﹤0.01%
59,161
+4,422
+8% +$125K
EAGG icon
935
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.25M ﹤0.01%
47,290
-6,284
-12% -$295K
KFY icon
936
Korn Ferry
KFY
$4.13B
$2.23M ﹤0.01%
32,905
+5
+0% +$338
DFSE
937
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.22M ﹤0.01%
66,050
+3,692
+6% +$125K
SWKS icon
938
Skyworks Solutions
SWKS
$9.54B
$2.22M ﹤0.01%
34,334
-7,686
-18% -$585K
WTW icon
939
Willis Towers Watson
WTW
$28.6B
$2.22M ﹤0.01%
6,561
+461
+8% +$150K
SUSL icon
940
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.22M ﹤0.01%
23,145
-1,822
-7% -$186K
CIVI
941
DELISTED
Civitas Resources
CIVI
$2.22M ﹤0.01%
63,517
-24,047
-27% -$1.06M
DMXF icon
942
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.21M ﹤0.01%
32,847
+1,800
+6% +$122K
WRBY icon
943
Warby Parker
WRBY
$3.05B
$2.21M ﹤0.01%
121,231
+1,539
+1% +$36.7K
WAT icon
944
Waters Corp
WAT
$36.4B
$2.21M ﹤0.01%
5,989
+425
+8% +$165K
WAB icon
945
Wabtec
WAB
$50.8B
$2.2M ﹤0.01%
12,153
+1,308
+12% +$251K
AOS icon
946
A.O. Smith
AOS
$8.61B
$2.2M ﹤0.01%
33,707
-12,709
-27% -$859K
HCSG icon
947
Healthcare Services Group
HCSG
$1.58B
$2.18M ﹤0.01%
216,742
-51,854
-19% -$568K
SPIB icon
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.18M ﹤0.01%
65,530
-2,039
-3% -$67.2K
CG icon
949
Carlyle Group
CG
$16.7B
$2.17M ﹤0.01%
49,711
-3,397
-6% -$168K
HSBC icon
950
HSBC
HSBC
$357B
$2.15M ﹤0.01%
37,494
-10,706
-22% -$585K
36 37
38
39 40

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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.