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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
TENB icon
976
Tenable Holdings
TENB
$3.58B
$2.03M ﹤0.01%
58,091
-131
-0.2% -$5.13K
MGY icon
977
Magnolia Oil & Gas
MGY
$5.69B
$2.03M ﹤0.01%
80,409
-17,349
-18% -$421K
PRK icon
978
Park National Corp
PRK
$3.43B
$2.03M ﹤0.01%
13,389
-2,472
-16% -$406K
NET icon
979
Cloudflare
NET
$94.3B
$2.02M ﹤0.01%
17,943
-3,592
-17% -$476K
SCHV
980
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.02M ﹤0.01%
75,974
+15,159
+25% +$407K
AWI icon
981
Armstrong World Industries
AWI
$7.05B
$2.01M ﹤0.01%
14,252
-15
-0.1% -$2.21K
HDB icon
982
HDFC Bank
HDB
$119B
$2M ﹤0.01%
60,336
+16,048
+36% +$489K
RELX icon
983
RELX
RELX
$62.3B
$2M ﹤0.01%
39,736
-10,557
-21% -$517K
YUMC icon
984
Yum China
YUMC
$15.3B
$2M ﹤0.01%
38,430
+126
+0.3% +$6.04K
CNP icon
985
CenterPoint Energy
CNP
$28.8B
$1.98M ﹤0.01%
54,774
+3,766
+7% +$126K
BBJP icon
986
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.98M ﹤0.01%
35,266
-8,927
-20% -$502K
DECK icon
987
Deckers Outdoor
DECK
$13.3B
$1.98M ﹤0.01%
17,700
-96
-0.5% -$15.5K
NCLH icon
988
Norwegian Cruise Line
NCLH
$9.2B
$1.97M ﹤0.01%
103,992
-5,980
-5% -$144K
ROAD icon
989
Construction Partners
ROAD
$5.94B
$1.97M ﹤0.01%
27,416
-105
-0.4% -$8.27K
OUT icon
990
Outfront Media
OUT
$5.68B
$1.96M ﹤0.01%
+121,328
New +$2.17M
BXP icon
991
Boston Properties
BXP
$11B
$1.96M ﹤0.01%
29,091
-9,338
-24% -$655K
PAR icon
992
PAR Technology
PAR
$682M
$1.95M ﹤0.01%
31,823
+9,395
+42% +$630K
IBN icon
993
ICICI Bank
IBN
$107B
$1.95M ﹤0.01%
61,765
+3,173
+5% +$92.1K
FCNCA icon
994
First Citizens BancShares
FCNCA
$24.3B
$1.93M ﹤0.01%
1,043
-228
-18% -$464K
SAN icon
995
Banco Santander
SAN
$200B
$1.92M ﹤0.01%
287,018
-22,697
-7% -$133K
DLS icon
996
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.91M ﹤0.01%
28,922
-61
-0.2% -$3.97K
CNI icon
997
Canadian National Railway
CNI
$78B
$1.9M ﹤0.01%
19,519
-12,012
-38% -$1.21M
STAG icon
998
STAG Industrial
STAG
$7.77B
$1.9M ﹤0.01%
52,602
+1,120
+2% +$39.1K
SPGM icon
999
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.88M ﹤0.01%
30,076
-786
-3% -$50.7K
VOYA icon
1000
Voya Financial
VOYA
$8.98B
$1.87M ﹤0.01%
27,577
-714
-3% -$50K
38 39
40
41 42

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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.