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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$167M 0.27%
863,372
-77,252
-8% -$15.4M
AMGN icon
77
Amgen
AMGN
$203B
$165M 0.27%
530,861
-33,239
-6% -$9.82M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$165M 0.27%
2,020,646
-90,921
-4% -$7.36M
BN icon
79
Brookfield
BN
$102B
$165M 0.27%
4,727,042
-265,204
-5% -$10M
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$164M 0.27%
5,366,692
+594,584
+12% +$18.4M
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$164M 0.27%
659,892
+27,069
+4% +$6.96M
DE icon
82
Deere & Co
DE
$170B
$163M 0.27%
347,525
-34,621
-9% -$16.2M
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$162M 0.26%
2,608,904
-94,857
-4% -$5.86M
ORCL icon
84
Oracle
ORCL
$331B
$160M 0.26%
1,144,196
+92,172
+9% +$15M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$156M 0.25%
2,292,752
+231,084
+11% +$14.2M
ADI icon
86
Analog Devices
ADI
$181B
$155M 0.25%
769,666
-196,864
-20% -$42.5M
ARES icon
87
Ares Management
ARES
$28.5B
$155M 0.25%
1,058,148
-100,873
-9% -$17.4M
HLT icon
88
Hilton Worldwide
HLT
$74B
$152M 0.25%
669,053
-19,543
-3% -$4.87M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$152M 0.25%
752,698
+69,145
+10% +$14.8M
TSLA icon
90
Tesla
TSLA
$1.24T
$151M 0.25%
582,968
-41,876
-7% -$14M
DIS icon
91
Walt Disney
DIS
$165B
$151M 0.25%
1,525,391
-152,638
-9% -$16.4M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$149M 0.24%
517,723
-16,715
-3% -$4.42M
CSL icon
93
Carlisle Companies
CSL
$13.6B
$149M 0.24%
437,233
-1,077
-0.2% -$386K
CSCO icon
94
Cisco
CSCO
$450B
$148M 0.24%
2,400,242
-232,841
-9% -$14.3M
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.5B
$147M 0.24%
2,850,436
+88,274
+3% +$4.86M
MS icon
96
Morgan Stanley
MS
$337B
$146M 0.24%
1,257,838
-23,164
-2% -$2.98M
ASML icon
97
ASML
ASML
$675B
$145M 0.24%
218,648
+1,750
+0.8% +$1.27M
ICE icon
98
Intercontinental Exchange
ICE
$82.4B
$144M 0.23%
833,865
+7,486
+0.9% +$1.23M
PH icon
99
Parker-Hannifin
PH
$125B
$143M 0.23%
235,419
+27,553
+13% +$18M
DFIV icon
100
Dimensional International Value ETF
DFIV
$20.7B
$143M 0.23%
3,624,813
+617,162
+21% +$23.6M
2 3
4
5 6

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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.