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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
KEP icon
1226
Korea Electric Power
KEP
$14.9B
$1.12M ﹤0.01%
150,680
-4,015
-3% -$29.6K
WD icon
1227
Walker & Dunlop
WD
$1.75B
$1.12M ﹤0.01%
13,066
-22,518
-63% -$2.02M
SCHH icon
1228
Schwab US REIT ETF
SCHH
$11.7B
$1.11M ﹤0.01%
51,768
-2,300
-4% -$49.2K
QDF icon
1229
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.11M ﹤0.01%
16,256
+628
+4% +$44.5K
FSLR icon
1230
First Solar
FSLR
$21.8B
$1.11M ﹤0.01%
8,741
-3,849
-31% -$601K
STM icon
1231
STMicroelectronics
STM
$44.7B
$1.1M ﹤0.01%
50,296
-10,202
-17% -$251K
HLN icon
1232
Haleon
HLN
$45.2B
$1.1M ﹤0.01%
107,049
-15,493
-13% -$152K
NUEM icon
1233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$1.09M ﹤0.01%
37,355
+26,651
+249% +$787K
CYBR
1234
DELISTED
CyberArk
CYBR
$1.09M ﹤0.01%
3,224
-3,970
-55% -$1.43M
HEDJ icon
1235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.09M ﹤0.01%
22,943
-8,010
-26% -$382K
PHG icon
1236
Philips
PHG
$24.8B
$1.09M ﹤0.01%
46,361
-21,624
-32% -$529K
IMO icon
1237
Imperial Oil
IMO
$60.8B
$1.09M ﹤0.01%
15,034
-6,060
-29% -$416K
NEE.PRS
1238
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$1.09M ﹤0.01%
22,549
-6,418
-22% -$310K
KOF icon
1239
Coca-Cola Femsa
KOF
$22.8B
$1.09M ﹤0.01%
11,881
-4,987
-30% -$414K
FFIV icon
1240
F5
FFIV
$22.8B
$1.08M ﹤0.01%
4,067
+953
+31% +$266K
IGPT icon
1241
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$1.08M ﹤0.01%
26,737
+1,906
+8% +$86.8K
INMD icon
1242
InMode
INMD
$889M
$1.08M ﹤0.01%
60,783
-14,626
-19% -$263K
TAK icon
1243
Takeda Pharmaceutical
TAK
$56B
$1.08M ﹤0.01%
72,483
-52,425
-42% -$735K
SCHO icon
1244
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M ﹤0.01%
43,905
-25,906
-37% -$627K
WWD icon
1245
Woodward
WWD
$24.5B
$1.07M ﹤0.01%
5,851
-18,035
-76% -$3.34M
ALLE icon
1246
Allegion
ALLE
$13.7B
$1.07M ﹤0.01%
8,171
-95
-1% -$12.3K
GBTC icon
1247
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.07M ﹤0.01%
16,354
-35,562
-68% -$2.62M
PGEN icon
1248
Precigen
PGEN
$1.97B
$1.06M ﹤0.01%
714,691
+100,720
+16% +$159K
CCC
1249
CCC Intelligent Solutions
CCC
$3.59B
$1.06M ﹤0.01%
117,843
-24,365
-17% -$253K
SMH icon
1250
VanEck Semiconductor ETF
SMH
$63.8B
$1.06M ﹤0.01%
5,026
-1,647
-25% -$395K
48 49
50
51 52

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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.