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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
IGM icon
1126
iShares Expanded Tech Sector ETF
IGM
$9.79B
$1.41M ﹤0.01%
+15,528
New +$1.57M
WEX icon
1127
WEX
WEX
$6.28B
$1.41M ﹤0.01%
8,949
-131
-1% -$21.6K
UPRO icon
1128
ProShares UltraPro S&P 500
UPRO
$5.13B
$1.4M ﹤0.01%
18,995
+1,595
+9% +$140K
TRP icon
1129
TC Energy
TRP
$70.5B
$1.4M ﹤0.01%
29,724
-2,994
-9% -$140K
ONTO icon
1130
Onto Innovation
ONTO
$12B
$1.4M ﹤0.01%
11,549
-800
-6% -$135K
GEF.B icon
1131
Greif Class B
GEF.B
$4B
$1.4M ﹤0.01%
23,637
+39
+0.2% +$2.41K
EWU icon
1132
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.4M ﹤0.01%
37,385
-31,335
-46% -$1.13M
CWAN
1133
DELISTED
Clearwater Analytics
CWAN
$1.4M ﹤0.01%
52,247
-15,600
-23% -$438K
TRNO icon
1134
Terreno Realty
TRNO
$7.73B
$1.4M ﹤0.01%
22,128
-840
-4% -$54.5K
ASX icon
1135
ASE Group
ASX
$74.6B
$1.4M ﹤0.01%
159,408
-10,807
-6% -$110K
PNR icon
1136
Pentair
PNR
$10.8B
$1.4M ﹤0.01%
15,961
-4,729
-23% -$451K
COWZ icon
1137
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.39M ﹤0.01%
25,343
+3,061
+14% +$174K
M icon
1138
Macy's
M
$6.62B
$1.38M ﹤0.01%
110,094
-19,476
-15% -$283K
IDCC icon
1139
InterDigital
IDCC
$6.73B
$1.38M ﹤0.01%
6,674
+184
+3% +$37K
PGX icon
1140
Invesco Preferred ETF
PGX
$3.81B
$1.38M ﹤0.01%
122,774
+7,803
+7% +$90.3K
VLUE icon
1141
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
$1.37M ﹤0.01%
12,879
-1,704
-12% -$186K
SWK icon
1142
Stanley Black & Decker
SWK
$14.7B
$1.36M ﹤0.01%
17,713
+1,807
+11% +$152K
IYM icon
1143
iShares US Basic Materials ETF
IYM
$1.15B
$1.36M ﹤0.01%
10,088
-219
-2% -$29.8K
LAMR icon
1144
Lamar Advertising Co
LAMR
$16.5B
$1.36M ﹤0.01%
11,950
+1,927
+19% +$235K
EMBJ
1145
Embraer S.A. ADS
EMBJ
$12.3B
$1.36M ﹤0.01%
29,388
-30,315
-51% -$1.35M
RYAN icon
1146
Ryan Specialty Holdings
RYAN
$5.95B
$1.36M ﹤0.01%
18,362
+259
+1% +$17.6K
G icon
1147
Genpact
G
$5.86B
$1.36M ﹤0.01%
26,904
+1,305
+5% +$64.7K
CWI icon
1148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.35M ﹤0.01%
45,780
-15,827
-26% -$464K
AOK icon
1149
iShares Core Conservative Allocation ETF
AOK
$788M
$1.35M ﹤0.01%
35,868
+51
+0.1% +$1.92K
EWBC icon
1150
East-West Bancorp
EWBC
$18B
$1.35M ﹤0.01%
15,030
+96
+0.6% +$9.16K
44 45
46
47 48

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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.