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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
USFR icon
1076
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.55M ﹤0.01%
+30,736
New +$1.55M
WAFD icon
1077
WaFd
WAFD
$2.72B
$1.55M ﹤0.01%
54,059
-208
-0.4% -$6.17K
THO icon
1078
Thor Industries
THO
$4.2B
$1.54M ﹤0.01%
20,343
-6,639
-25% -$624K
AMG icon
1079
Affiliated Managers Group
AMG
$9.8B
$1.54M ﹤0.01%
9,176
-3,323
-27% -$579K
STX icon
1080
Seagate
STX
$171B
$1.54M ﹤0.01%
18,100
-2,680
-13% -$253K
OSW icon
1081
OneSpaWorld
OSW
$2.81B
$1.54M ﹤0.01%
91,446
-21,815
-19% -$424K
LNC icon
1082
Lincoln National
LNC
$8.15B
$1.52M ﹤0.01%
42,444
+4,292
+11% +$152K
BAX icon
1083
Baxter International
BAX
$12.6B
$1.52M ﹤0.01%
44,433
-4,769
-10% -$156K
FFIN icon
1084
First Financial Bankshares
FFIN
$5.01B
$1.52M ﹤0.01%
42,333
+8,349
+25% +$307K
E icon
1085
ENI
E
$73B
$1.52M ﹤0.01%
49,044
-206
-0.4% -$6.01K
FIGS icon
1086
FIGS
FIGS
$1.7B
$1.52M ﹤0.01%
330,326
– –
CNNE icon
1087
Cannae Holdings
CNNE
$663M
$1.51M ﹤0.01%
82,325
-18,034
-18% -$340K
XYZ
1088
Block Inc
XYZ
$49.3B
$1.51M ﹤0.01%
27,775
-1,751
-6% -$131K
ILF icon
1089
iShares Latin America 40 ETF
ILF
$3.81B
$1.5M ﹤0.01%
63,876
+27,100
+74% +$622K
VNO icon
1090
Vornado Realty Trust
VNO
$7.41B
$1.5M ﹤0.01%
40,582
-4,218
-9% -$170K
X
1091
DELISTED
US Steel
X
$1.5M ﹤0.01%
35,418
-521
-1% -$19.7K
DAY
1092
DELISTED
Dayforce
DAY
$1.5M ﹤0.01%
25,654
-4,568
-15% -$294K
KAI icon
1093
Kadant
KAI
$3.77B
$1.49M ﹤0.01%
4,435
-1,396
-24% -$507K
WH icon
1094
Wyndham Hotels & Resorts
WH
$5.61B
$1.49M ﹤0.01%
16,492
-1,525
-8% -$155K
LEA icon
1095
Lear
LEA
$7.48B
$1.49M ﹤0.01%
16,853
-980
-5% -$93K
PNFP icon
1096
Pinnacle Financial Partners Inc
PNFP
$16B
$1.49M ﹤0.01%
14,019
+46
+0.3% +$5.27K
PAG icon
1097
Penske Automotive Group
PAG
$14.3B
$1.49M ﹤0.01%
10,321
+305
+3% +$48.9K
GWRE icon
1098
Guidewire Software
GWRE
$13.2B
$1.48M ﹤0.01%
7,922
+13
+0.2% +$2.53K
ELS icon
1099
Equity Lifestyle Properties
ELS
$12.9B
$1.48M ﹤0.01%
22,224
-637
-3% -$42.5K
NVT icon
1100
nVent Electric
NVT
$22.9B
$1.48M ﹤0.01%
28,206
-43,667
-61% -$2.76M
42 43
44
45 46

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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.