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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
RYN icon
1176
Rayonier
RYN
$6.64B
$1.28M ﹤0.01%
48,094
-5,902
-11% -$150K
FKU icon
1177
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
$1.28M ﹤0.01%
31,918
– –
QQQM icon
1178
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.28M ﹤0.01%
6,618
+1,049
+19% +$219K
IOT icon
1179
Samsara
IOT
$21.9B
$1.28M ﹤0.01%
33,287
-4,942
-13% -$230K
OKTA icon
1180
Okta
OKTA
$23.7B
$1.27M ﹤0.01%
12,103
+1,956
+19% +$191K
OZK icon
1181
Bank OZK
OZK
$5.62B
$1.27M ﹤0.01%
29,261
+4,368
+18% +$207K
DIOD icon
1182
Diodes
DIOD
$3.69B
$1.27M ﹤0.01%
29,413
-3,092
-10% -$167K
MIDD icon
1183
Middleby
MIDD
$6.11B
$1.27M ﹤0.01%
8,352
+718
+9% +$113K
HOOD icon
1184
Robinhood
HOOD
$83.3B
$1.27M ﹤0.01%
30,475
-324
-1% -$15.4K
CNX icon
1185
CNX Resources
CNX
$4.84B
$1.27M ﹤0.01%
40,185
-11,761
-23% -$354K
ING icon
1186
ING
ING
$95.1B
$1.26M ﹤0.01%
64,287
+3,417
+6% +$60.7K
EXE
1187
Expand Energy Corp
EXE
$21.2B
$1.25M ﹤0.01%
11,230
+1,572
+16% +$164K
MLI icon
1188
Mueller Industries
MLI
$14.7B
$1.25M ﹤0.01%
32,826
+4,270
+15% +$170K
UMC icon
1189
United Microelectronic
UMC
$43.6B
$1.25M ﹤0.01%
174,544
-14,787
-8% -$94.2K
HMC icon
1190
Honda
HMC
$39.3B
$1.25M ﹤0.01%
45,980
-7,740
-14% -$221K
FBIN icon
1191
Fortune Brands Innovations
FBIN
$6.09B
$1.25M ﹤0.01%
20,486
+1,777
+9% +$119K
IBMO icon
1192
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.25M ﹤0.01%
48,747
-320,749
-87% -$8.19M
TNET icon
1193
TriNet
TNET
$3.14B
$1.24M ﹤0.01%
15,661
+3
+0% +$249
ADX icon
1194
Adams Diversified Equity Fund
ADX
$3.08B
$1.24M ﹤0.01%
65,225
+9,895
+18% +$199K
FNDA icon
1195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.24M ﹤0.01%
45,216
-12,738
-22% -$373K
GSBD icon
1196
Goldman Sachs BDC
GSBD
$1,000M
$1.23M ﹤0.01%
105,950
-14,506
-12% -$181K
PEGA icon
1197
Pegasystems
PEGA
$4.85B
$1.23M ﹤0.01%
35,300
-11,512
-25% -$509K
TRIN icon
1198
Trinity Capital Inc.
TRIN
$1.59B
$1.23M ﹤0.01%
80,819
+718
+0.9% +$11.2K
UNF icon
1199
Unifirst Corp
UNF
$5.43B
$1.22M ﹤0.01%
7,037
+77
+1% +$16.1K
BPOP icon
1200
Popular Inc
BPOP
$11.1B
$1.22M ﹤0.01%
13,255
+8
+0.1% +$779
46 47
48
49 50

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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.