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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
RPV icon
1151
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.34M ﹤0.01%
14,563
-475
-3% -$43.7K
BG icon
1152
Bunge Global
BG
$22.8B
$1.34M ﹤0.01%
17,581
+3,723
+27% +$279K
BF.B icon
1153
Brown-Forman Class B
BF.B
$13.3B
$1.34M ﹤0.01%
39,508
+14,089
+55% +$475K
GDDY icon
1154
GoDaddy
GDDY
$13.6B
$1.34M ﹤0.01%
7,420
-263
-3% -$50.3K
LW icon
1155
Lamb Weston
LW
$7.48B
$1.33M ﹤0.01%
24,978
-1,693
-6% -$95.9K
AES icon
1156
AES
AES
$10.6B
$1.33M ﹤0.01%
106,990
-18,056
-14% -$209K
CHY
1157
Calamos Convertible and High Income Fund
CHY
$1B
$1.33M ﹤0.01%
+131,228
New +$1.45M
AAP icon
1158
Advance Auto Parts
AAP
$3.53B
$1.32M ﹤0.01%
33,684
+26,341
+359% +$1.13M
FUL icon
1159
H.B. Fuller
FUL
$3.07B
$1.32M ﹤0.01%
23,532
+4,513
+24% +$266K
ALKS icon
1160
Alkermes
ALKS
$8.48B
$1.32M ﹤0.01%
39,975
-469
-1% -$15.3K
TRMB icon
1161
Trimble
TRMB
$13.6B
$1.32M ﹤0.01%
20,105
+4,943
+33% +$355K
YETI icon
1162
Yeti Holdings
YETI
$3.94B
$1.32M ﹤0.01%
39,875
-793
-2% -$28.7K
PVH icon
1163
PVH
PVH
$4.01B
$1.32M ﹤0.01%
20,353
+9,898
+95% +$800K
CHE icon
1164
Chemed
CHE
$6.84B
$1.31M ﹤0.01%
2,137
-151
-7% -$85.8K
PHO icon
1165
Invesco Water Resources ETF
PHO
$2.05B
$1.31M ﹤0.01%
20,358
-497
-2% -$33.1K
WTM icon
1166
White Mountains Insurance
WTM
$5.45B
$1.31M ﹤0.01%
680
+41
+6% +$77.2K
HLMN icon
1167
Hillman Solutions
HLMN
$1.6B
$1.31M ﹤0.01%
148,582
-780
-0.5% -$7.58K
WDC icon
1168
Western Digital
WDC
$159B
$1.3M ﹤0.01%
32,154
-7,189
-18% -$341K
MSEX icon
1169
Middlesex Water
MSEX
$1.08B
$1.3M ﹤0.01%
20,235
+293
+1% +$15.9K
KORE
1170
DELISTED
KORE Group Holdings
KORE
$1.29M ﹤0.01%
2,106,023
– –
SHYG icon
1171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.29M ﹤0.01%
30,349
+961
+3% +$41.2K
IWY icon
1172
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.28M ﹤0.01%
6,091
-6,314
-51% -$1.45M
FMAT icon
1173
Fidelity MSCI Materials Index ETF
FMAT
$596M
$1.28M ﹤0.01%
26,515
-254
-0.9% -$12.6K
BBH icon
1174
VanEck Biotech ETF
BBH
$408M
$1.28M ﹤0.01%
8,130
-530
-6% -$86K
EEMA icon
1175
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
$1.28M ﹤0.01%
17,263
-4,466
-21% -$330K
45 46
47
48 49

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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.