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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
ETX
1026
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.72M ﹤0.01%
94,225
-414
-0.4% -$7.52K
TDY icon
1027
Teledyne Technologies
TDY
$29.9B
$1.72M ﹤0.01%
3,451
-1,411
-29% -$698K
COIN icon
1028
Coinbase
COIN
$44.1B
$1.71M ﹤0.01%
9,943
-99
-1% -$24K
IGIB icon
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.71M ﹤0.01%
32,564
-1,836
-5% -$95.4K
PRVA icon
1030
Privia Health
PRVA
$3.14B
$1.71M ﹤0.01%
76,046
+7,225
+10% +$168K
SPTS icon
1031
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.7M ﹤0.01%
58,292
+469
+0.8% +$13.6K
SMCI icon
1032
Super Micro Computer
SMCI
$18.4B
$1.7M ﹤0.01%
49,712
+24,395
+96% +$926K
BBY icon
1033
Best Buy
BBY
$19B
$1.7M ﹤0.01%
23,075
-2,715
-11% -$224K
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.69M ﹤0.01%
13,626
+2,769
+26% +$361K
EHC icon
1035
Encompass Health
EHC
$11.6B
$1.69M ﹤0.01%
16,688
+725
+5% +$70.8K
PBH icon
1036
Prestige Consumer Healthcare
PBH
$2.46B
$1.69M ﹤0.01%
19,632
+4,469
+29% +$367K
ADUS icon
1037
Addus HomeCare
ADUS
$2.22B
$1.68M ﹤0.01%
17,017
-4,929
-22% -$548K
INCY icon
1038
Incyte
INCY
$25.3B
$1.68M ﹤0.01%
27,759
-818
-3% -$57K
AOA icon
1039
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.68M ﹤0.01%
21,955
-76
-0.3% -$5.92K
MAS icon
1040
Masco
MAS
$16.8B
$1.68M ﹤0.01%
24,139
-248
-1% -$18.6K
ONB icon
1041
Old National Bancorp
ONB
$10.3B
$1.68M ﹤0.01%
79,195
-9,916
-11% -$223K
VIR icon
1042
Vir Biotechnology
VIR
$1.46B
$1.67M ﹤0.01%
258,376
+856
+0.3% +$7.61K
ALGN icon
1043
Align Technology
ALGN
$12.6B
$1.67M ﹤0.01%
10,533
-5,678
-35% -$1.11M
MPLX icon
1044
MPLX
MPLX
$60B
$1.67M ﹤0.01%
31,241
-2,745
-8% -$144K
WIT icon
1045
Wipro
WIT
$19.2B
$1.67M ﹤0.01%
545,626
-54,143
-9% -$185K
BMO icon
1046
Bank of Montreal
BMO
$126B
$1.66M ﹤0.01%
17,417
-5,962
-26% -$590K
BTI icon
1047
British American Tobacco
BTI
$134B
$1.66M ﹤0.01%
40,189
+2,122
+6% +$83.4K
IXP icon
1048
iShares Global Comm Services ETF
IXP
$531M
$1.66M ﹤0.01%
17,082
-18,325
-52% -$1.85M
UDOW icon
1049
ProShares UltraPro Dow 30
UDOW
$860M
$1.66M ﹤0.01%
37,692
+1,370
+4% +$67K
SSB icon
1050
SouthState Bank Corp
SSB
$10.3B
$1.65M ﹤0.01%
17,808
+6,509
+58% +$641K
40 41
42
43 44

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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.