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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
IEV icon
951
iShares Europe ETF
IEV
$1.64B
$2.15M ﹤0.01%
36,979
– –
PBDC icon
952
Putnam BDC Income ETF
PBDC
$276M
$2.15M ﹤0.01%
62,028
+7,922
+15% +$279K
DEM icon
953
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.14M ﹤0.01%
50,961
+1,999
+4% +$83.3K
RBA icon
954
RB Global
RBA
$21.7B
$2.14M ﹤0.01%
21,316
-1,520
-7% -$145K
UHAL.B icon
955
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.13M ﹤0.01%
35,941
-67,315
-65% -$4.21M
AKAM icon
956
Akamai
AKAM
$16.4B
$2.13M ﹤0.01%
26,417
-10,514
-28% -$943K
CCJ icon
957
Cameco
CCJ
$38.9B
$2.12M ﹤0.01%
51,389
-21,961
-30% -$1.03M
ARE icon
958
Alexandria Real Estate Equities
ARE
$8.96B
$2.11M ﹤0.01%
22,794
+2,243
+11% +$220K
ENSG icon
959
The Ensign Group
ENSG
$10.4B
$2.1M ﹤0.01%
16,243
-491
-3% -$65K
ENFR icon
960
Alerian Energy Infrastructure ETF
ENFR
$491M
$2.1M ﹤0.01%
64,045
-188
-0.3% -$6.08K
RF icon
961
Regions Financial
RF
$26.2B
$2.1M ﹤0.01%
96,362
+11,569
+14% +$270K
DGRO icon
962
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.09M ﹤0.01%
33,889
-269
-0.8% -$16.9K
HEI.A icon
963
HEICO Corp Class A
HEI.A
$36.3B
$2.09M ﹤0.01%
9,911
+1,551
+19% +$301K
CWB icon
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.09M ﹤0.01%
27,227
+4,807
+21% +$380K
DOC icon
965
Healthpeak Properties
DOC
$15.5B
$2.08M ﹤0.01%
103,099
+2,142
+2% +$43.3K
MOH icon
966
Molina Healthcare
MOH
$10.4B
$2.08M ﹤0.01%
6,328
+891
+16% +$269K
OHI icon
967
Omega Healthcare
OHI
$15.3B
$2.08M ﹤0.01%
54,697
+3,903
+8% +$145K
BOH icon
968
Bank of Hawaii
BOH
$3.17B
$2.08M ﹤0.01%
30,165
+4,990
+20% +$354K
FTEC icon
969
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.08M ﹤0.01%
12,869
+136
+1% +$24.4K
DXJ icon
970
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.07M ﹤0.01%
18,794
+1,145
+6% +$126K
JKHY icon
971
Jack Henry & Associates
JKHY
$10.9B
$2.07M ﹤0.01%
11,312
-2,463
-18% -$430K
DTM icon
972
DT Midstream
DTM
$14.3B
$2.06M ﹤0.01%
21,387
-1,200
-5% -$120K
DFAR icon
973
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.05M ﹤0.01%
86,121
-5,468
-6% -$129K
OLED icon
974
Universal Display
OLED
$3.81B
$2.04M ﹤0.01%
14,604
-429
-3% -$64.1K
INFY icon
975
Infosys
INFY
$47.4B
$2.03M ﹤0.01%
111,491
-21,383
-16% -$444K
37 38
39
40 41

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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.