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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
WSBC icon
1101
WesBanco
WSBC
$4B
$1.48M ﹤0.01%
47,715
+25,562
+115% +$854K
PPC icon
1102
Pilgrim's Pride
PPC
$7.16B
$1.47M ﹤0.01%
27,032
+15,556
+136% +$778K
CROX icon
1103
Crocs
CROX
$6.71B
$1.47M ﹤0.01%
13,852
-144
-1% -$14.9K
LDUR icon
1104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.47M ﹤0.01%
15,301
+7,384
+93% +$705K
NEA icon
1105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.46M ﹤0.01%
130,473
-3,559
-3% -$40.5K
IBMP icon
1106
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.46M ﹤0.01%
57,757
-320,755
-85% -$8.1M
FLSW icon
1107
Franklin FTSE Switzerland ETF
FLSW
$83.2M
$1.46M ﹤0.01%
40,853
-7,549
-16% -$264K
AVLC icon
1108
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$1.46M ﹤0.01%
22,665
– –
PBA icon
1109
Pembina Pipeline
PBA
$29.1B
$1.45M ﹤0.01%
36,153
+1,146
+3% +$43K
MGK icon
1110
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.45M ﹤0.01%
23,500
-14,205
-38% -$958K
DG icon
1111
Dollar General
DG
$27.8B
$1.45M ﹤0.01%
16,453
-32,368
-66% -$2.45M
GTX icon
1112
Garrett Motion
GTX
$5.55B
$1.45M ﹤0.01%
172,641
-44,834
-21% -$416K
CEF icon
1113
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.44M ﹤0.01%
50,724
-149
-0.3% -$3.93K
INTA icon
1114
Intapp
INTA
$2.36B
$1.44M ﹤0.01%
24,608
-5,898
-19% -$389K
GOCO
1115
DELISTED
GoHealth
GOCO
$1.44M ﹤0.01%
116,959
+61,870
+112% +$945K
EVTC icon
1116
Evertec
EVTC
$1.95B
$1.43M ﹤0.01%
38,941
-952
-2% -$32.9K
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$162B
$1.43M ﹤0.01%
92,567
+2,386
+3% +$36.3K
AGGY icon
1118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.42M ﹤0.01%
32,777
-1,606
-5% -$69.3K
FR icon
1119
First Industrial Realty Trust
FR
$8.82B
$1.42M ﹤0.01%
26,366
+3,510
+15% +$190K
EQNR icon
1120
Equinor
EQNR
$90.9B
$1.42M ﹤0.01%
53,758
-3,714
-6% -$90K
IMCV icon
1121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.41M ﹤0.01%
19,049
-3,135
-14% -$236K
WCC
1122
WESCO International
WCC
$16B
$1.41M ﹤0.01%
9,084
-1,209
-12% -$216K
URE icon
1123
ProShares Ultra Real Estate
URE
$60.8M
$1.41M ﹤0.01%
21,570
– –
DLTR icon
1124
Dollar Tree
DLTR
$24.4B
$1.41M ﹤0.01%
18,779
-64
-0.3% -$4.58K
ALK icon
1125
Alaska Air
ALK
$5.4B
$1.41M ﹤0.01%
28,608
+6,872
+32% +$451K
43 44
45
46 47

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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.