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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
CAKE icon
1051
Cheesecake Factory
CAKE
$4.32B
$1.65M ﹤0.01%
33,814
-176
-0.5% -$9.01K
OPPE
1052
WisdomTree European Opportunities Fund
OPPE
$286M
$1.64M ﹤0.01%
38,764
-1,178
-3% -$48.4K
NWSA icon
1053
News Corp Class A
NWSA
$15.3B
$1.63M ﹤0.01%
60,037
+7,458
+14% +$209K
FOXA icon
1054
Fox Class A
FOXA
$24.4B
$1.63M ﹤0.01%
28,829
+9,283
+47% +$491K
FDS icon
1055
Factset
FDS
$10.1B
$1.63M ﹤0.01%
3,588
-530
-13% -$241K
LII icon
1056
Lennox International
LII
$19.2B
$1.63M ﹤0.01%
2,906
-984
-25% -$596K
VONE icon
1057
Vanguard Russell 1000 ETF
VONE
$8.23B
$1.62M ﹤0.01%
6,398
+3,889
+155% +$1.04M
MUFG icon
1058
Mitsubishi UFJ Financial
MUFG
$254B
$1.62M ﹤0.01%
118,725
-1,633
-1% -$21K
VFQY icon
1059
Vanguard US Quality Factor ETF
VFQY
$481M
$1.61M ﹤0.01%
12,080
+39
+0.3% +$5.52K
WTRG icon
1060
Essential Utilities
WTRG
$11.6B
$1.61M ﹤0.01%
40,762
+566
+1% +$20.8K
BUR icon
1061
Burford Capital
BUR
$957M
$1.61M ﹤0.01%
121,784
-32,140
-21% -$451K
SMID icon
1062
Smith-Midland
SMID
$161M
$1.61M ﹤0.01%
51,750
– –
ALLY icon
1063
Ally Financial
ALLY
$13.4B
$1.61M ﹤0.01%
44,074
-26,881
-38% -$990K
NTR icon
1064
Nutrien
NTR
$33.2B
$1.61M ﹤0.01%
32,348
-906
-3% -$46.4K
IOO icon
1065
iShares Global 100 ETF
IOO
$8.73B
$1.61M ﹤0.01%
16,678
+10,307
+162% +$1.04M
TGTX icon
1066
TG Therapeutics
TGTX
$8.58B
$1.61M ﹤0.01%
40,717
-6,661
-14% -$224K
ITA icon
1067
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.61M ﹤0.01%
10,485
-3,387
-24% -$517K
GSHD icon
1068
Goosehead Insurance
GSHD
$1.6B
$1.6M ﹤0.01%
13,569
-3,373
-20% -$378K
RITM icon
1069
Rithm Capital
RITM
$5.45B
$1.6M ﹤0.01%
139,671
-5,518
-4% -$63.8K
HUBS icon
1070
HubSpot
HUBS
$12.2B
$1.59M ﹤0.01%
2,791
+215
+8% +$151K
EXR icon
1071
Extra Space Storage
EXR
$32.1B
$1.58M ﹤0.01%
10,614
+232
+2% +$35.2K
LFUS icon
1072
Littelfuse
LFUS
$9.8B
$1.57M ﹤0.01%
7,959
+278
+4% +$63.6K
RPM icon
1073
RPM International
RPM
$14.3B
$1.56M ﹤0.01%
13,492
+1,043
+8% +$127K
TBIL
1074
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.55M ﹤0.01%
30,967
-23,392
-43% -$1.17M
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$9.77B
$1.55M ﹤0.01%
117,357
-39,981
-25% -$552K
41 42
43
44 45

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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.