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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
IDEV icon
1001
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.87M ﹤0.01%
27,114
+357
+1% +$24.3K
EVR icon
1002
Evercore
EVR
$13.2B
$1.86M ﹤0.01%
9,336
+355
+4% +$88.4K
FE icon
1003
FirstEnergy
FE
$28.5B
$1.85M ﹤0.01%
45,890
+3,116
+7% +$124K
PNW icon
1004
Pinnacle West Capital
PNW
$12.8B
$1.85M ﹤0.01%
19,446
+3,801
+24% +$339K
COKE icon
1005
Coca-Cola Consolidated
COKE
$12.4B
$1.85M ﹤0.01%
13,700
+1,140
+9% +$153K
SNOW icon
1006
Snowflake
SNOW
$94.6B
$1.84M ﹤0.01%
12,596
-5,295
-30% -$899K
DOCU
1007
DocuSign
DOCU
$10.1B
$1.84M ﹤0.01%
22,604
-2,836
-11% -$248K
UPWK icon
1008
Upwork
UPWK
$1.14B
$1.84M ﹤0.01%
140,783
-31,799
-18% -$484K
DON icon
1009
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.83M ﹤0.01%
36,975
+600
+2% +$30.6K
TECK icon
1010
Teck Resources
TECK
$29.3B
$1.83M ﹤0.01%
50,236
-5,306
-10% -$220K
TWLO icon
1011
Twilio
TWLO
$29.5B
$1.83M ﹤0.01%
18,685
+804
+4% +$95.3K
SUSA icon
1012
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.82M ﹤0.01%
15,857
-4,880
-24% -$592K
ILMN icon
1013
Illumina
ILMN
$28.7B
$1.81M ﹤0.01%
22,811
-236,742
-91% -$25.6M
CFR icon
1014
Cullen/Frost Bankers
CFR
$10.3B
$1.8M ﹤0.01%
14,347
-382
-3% -$51.3K
DHS icon
1015
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.8M ﹤0.01%
18,113
-3,290
-15% -$318K
QSR icon
1016
Restaurant Brands International
QSR
$25.8B
$1.79M ﹤0.01%
26,817
+6,342
+31% +$409K
BSM icon
1017
Black Stone Minerals
BSM
$3.17B
$1.77M ﹤0.01%
116,199
+9,957
+9% +$150K
BBVA icon
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.77M ﹤0.01%
129,905
-20,130
-13% -$250K
CHH icon
1019
Choice Hotels
CHH
$5.15B
$1.75M ﹤0.01%
13,156
-809
-6% -$115K
HTEC icon
1020
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$1.74M ﹤0.01%
63,753
-20,332
-24% -$599K
TTD icon
1021
Trade Desk
TTD
$8.41B
$1.74M ﹤0.01%
31,747
-79
-0.2% -$7.15K
SYBT icon
1022
Stock Yards Bancorp
SYBT
$2.43B
$1.73M ﹤0.01%
25,084
-56
-0.2% -$4.03K
RNR icon
1023
RenaissanceRe
RNR
$13.7B
$1.73M ﹤0.01%
7,205
-2,042
-22% -$494K
MAA icon
1024
Mid-America Apartment Communities
MAA
$15.5B
$1.73M ﹤0.01%
10,300
-3,055
-23% -$484K
XME icon
1025
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.72M ﹤0.01%
30,787
+95
+0.3% +$5.58K
39 40
41
42 43

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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.