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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
PAVE icon
1201
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.22M ﹤0.01%
32,263
-7,063
-18% -$286K
SMG icon
1202
ScottsMiracle-Gro
SMG
$4.25B
$1.22M ﹤0.01%
22,160
-7,930
-26% -$513K
KT icon
1203
KT
KT
$8.95B
$1.21M ﹤0.01%
68,562
-7,501
-10% -$129K
HCKT icon
1204
Hackett Group
HCKT
$266M
$1.21M ﹤0.01%
41,466
-10,434
-20% -$314K
CHT icon
1205
Chunghwa Telecom
CHT
$33.5B
$1.2M ﹤0.01%
30,726
-5,206
-14% -$201K
SITE icon
1206
SiteOne Landscape Supply
SITE
$4.58B
$1.2M ﹤0.01%
9,916
-1,229
-11% -$163K
IXJ icon
1207
iShares Global Healthcare ETF
IXJ
$4.18B
$1.2M ﹤0.01%
13,198
+5,645
+75% +$513K
JD icon
1208
JD.com
JD
$42.9B
$1.2M ﹤0.01%
29,255
+18,878
+182% +$758K
SOFI icon
1209
SoFi Technologies
SOFI
$21.5B
$1.2M ﹤0.01%
103,222
+15,604
+18% +$225K
PAYC icon
1210
Paycom
PAYC
$7.54B
$1.2M ﹤0.01%
5,493
-1,123
-17% -$237K
OMF icon
1211
OneMain Financial
OMF
$7.19B
$1.19M ﹤0.01%
24,282
-1,631
-6% -$86.5K
VRRM icon
1212
Verra Mobility
VRRM
$635M
$1.18M ﹤0.01%
52,422
-13,671
-21% -$329K
OGN icon
1213
Organon & Co
OGN
$3.55B
$1.18M ﹤0.01%
79,239
+9,977
+14% +$153K
NNN icon
1214
NNN REIT
NNN
$9.37B
$1.18M ﹤0.01%
27,646
+3,976
+17% +$162K
FLGB icon
1215
Franklin FTSE United Kingdom ETF
FLGB
$900M
$1.18M ﹤0.01%
41,118
-190
-0.5% -$5.29K
EWL icon
1216
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.17M ﹤0.01%
22,622
+11,211
+98% +$566K
BHF icon
1217
Brighthouse Financial
BHF
$3.66B
$1.17M ﹤0.01%
20,186
+8,291
+70% +$463K
WLK icon
1218
Westlake Corp
WLK
$9.25B
$1.17M ﹤0.01%
11,684
+1,123
+11% +$124K
GLDM icon
1219
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.16M ﹤0.01%
18,724
+9,334
+99% +$530K
CBT icon
1220
Cabot Corp
CBT
$4.7B
$1.15M ﹤0.01%
13,871
-205
-1% -$17.7K
RC
1221
Ready Capital
RC
$261M
$1.14M ﹤0.01%
223,737
+27,461
+14% +$169K
TGNA
1222
DELISTED
TEGNA Inc
TGNA
$1.13M ﹤0.01%
61,745
-4,208
-6% -$76.1K
GNTX icon
1223
Gentex
GNTX
$5.12B
$1.12M ﹤0.01%
48,176
-10,698
-18% -$274K
BMI icon
1224
Badger Meter
BMI
$3.9B
$1.12M ﹤0.01%
5,876
-3,109
-35% -$649K
AZTA icon
1225
Azenta
AZTA
$1.33B
$1.12M ﹤0.01%
32,238
+3,733
+13% +$172K
47 48
49
50 51

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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.