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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
DFSV
101
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$142M 0.23%
5,045,929
+1,070,396
+27% +$32.4M
AMT icon
102
American Tower
AMT
$77.7B
$141M 0.23%
648,813
-22,474
-3% -$4.41M
NEE icon
103
NextEra Energy
NEE
$187B
$141M 0.23%
1,985,683
-429,132
-18% -$30.3M
ADP icon
104
Automatic Data Processing
ADP
$100B
$140M 0.23%
457,608
-44,392
-9% -$13.4M
FISV
105
Fiserv Inc
FISV
$27.2B
$137M 0.22%
620,895
+146,682
+31% +$32.1M
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$136M 0.22%
2,297,530
+495,514
+27% +$29M
PCAR icon
107
PACCAR
PCAR
$69.6B
$134M 0.22%
1,378,338
-903,676
-40% -$95.3M
LRCX icon
108
Lam Research
LRCX
$382B
$134M 0.22%
1,844,460
-206,389
-10% -$16.3M
PAYX icon
109
Paychex
PAYX
$40.4B
$133M 0.22%
860,705
-66,885
-7% -$9.84M
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$130M 0.21%
244,478
-10,003
-4% -$5.68M
UNP icon
111
Union Pacific
UNP
$183B
$130M 0.21%
550,523
-58,006
-10% -$14M
CRM icon
112
Salesforce
CRM
$134B
$128M 0.21%
477,710
-9,303
-2% -$2.89M
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$125M 0.2%
267,358
-56,297
-17% -$28.6M
WFC icon
114
Wells Fargo
WFC
$261B
$124M 0.2%
1,721,884
-135,962
-7% -$10.2M
PWR icon
115
Quanta Services
PWR
$93.9B
$123M 0.2%
483,617
-48,597
-9% -$14M
MCK icon
116
McKesson
MCK
$98.5B
$122M 0.2%
180,718
-7,007
-4% -$4.33M
ADBE icon
117
Adobe
ADBE
$89.5B
$121M 0.2%
314,687
-30,431
-9% -$13M
BKNG icon
118
Booking.com
BKNG
$138B
$120M 0.2%
653,525
-142,725
-18% -$27.3M
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$119M 0.19%
3,806,810
-388,455
-9% -$12M
DFUS
120
Dimensional US Equity ETF
DFUS
$20.7B
$117M 0.19%
1,928,749
+343,927
+22% +$22M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$111M 0.18%
1,063,874
+110,857
+12% +$12.5M
PSX icon
122
Phillips 66
PSX
$82.9B
$111M 0.18%
896,984
-38,441
-4% -$4.74M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$110M 0.18%
643,600
-30,446
-5% -$5.45M
EMR icon
124
Emerson Electric
EMR
$82.9B
$107M 0.18%
977,139
+13,359
+1% +$1.61M
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$105M 0.17%
2,653,236
-32,643
-1% -$1.29M
3 4
5
6 7

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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.