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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
VCLT icon
1251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.06M ﹤0.01%
13,998
-305
-2% -$23K
NU icon
1252
Nu Holdings
NU
$70.9B
$1.06M ﹤0.01%
103,718
+5,507
+6% +$65.1K
FNDB icon
1253
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$1.06M ﹤0.01%
49,247
+5,102
+12% +$121K
STR
1254
DELISTED
Sitio Royalties
STR
$1.06M ﹤0.01%
53,245
-13,646
-20% -$276K
LVS icon
1255
Las Vegas Sands
LVS
$32B
$1.06M ﹤0.01%
27,342
-982
-3% -$43.4K
FIZZ icon
1256
National Beverage
FIZZ
$3.05B
$1.06M ﹤0.01%
25,413
+105
+0.4% +$4.33K
AMX icon
1257
America Movil
AMX
$77.2B
$1.05M ﹤0.01%
74,138
-6,012
-8% -$86.2K
CX icon
1258
Cemex
CX
$17.3B
$1.05M ﹤0.01%
187,806
-2,671
-1% -$16.2K
PKX icon
1259
POSCO
PKX
$15.5B
$1.05M ﹤0.01%
22,054
-8,377
-28% -$392K
IFRA icon
1260
iShares US Infrastructure ETF
IFRA
$4.56B
$1.05M ﹤0.01%
23,225
-3,918
-14% -$183K
CMC icon
1261
Commercial Metals
CMC
$7.8B
$1.04M ﹤0.01%
22,585
-975
-4% -$47.4K
CXT icon
1262
Crane NXT
CXT
$3.14B
$1.04M ﹤0.01%
20,184
-955
-5% -$56K
PTA icon
1263
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.04M ﹤0.01%
53,266
-3,791
-7% -$74.7K
MFA
1264
MFA Financial
MFA
$935M
$1.03M ﹤0.01%
100,587
+100
+0.1% +$1.05K
ESLT icon
1265
Elbit Systems
ESLT
$38.4B
$1.03M ﹤0.01%
2,687
-98
-4% -$31.7K
DDOG icon
1266
Datadog
DDOG
$89.3B
$1.03M ﹤0.01%
10,334
-2,784
-21% -$351K
WBS icon
1267
Webster Financial
WBS
$12.5B
$1.02M ﹤0.01%
19,879
-6,955
-26% -$387K
GFI icon
1268
Gold Fields
GFI
$29.2B
$1.02M ﹤0.01%
46,289
+26,037
+129% +$476K
OSIS icon
1269
OSI Systems
OSIS
$3.64B
$1.02M ﹤0.01%
5,258
-160
-3% -$30.5K
KBH icon
1270
KB Home
KBH
$3.54B
$1.02M ﹤0.01%
17,513
-1,178
-6% -$75K
WPM icon
1271
Wheaton Precious Metals
WPM
$49.8B
$1.02M ﹤0.01%
13,104
+4,009
+44% +$268K
PSH icon
1272
PGIM Short Duration High Yield ETF
PSH
$171M
$1.01M ﹤0.01%
20,157
-1
-0% -$50
SPXL icon
1273
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.01M ﹤0.01%
7,190
-485
-6% -$81K
R icon
1274
Ryder
R
$9.98B
$1.01M ﹤0.01%
7,036
+42
+0.6% +$6.54K
MTDR icon
1275
Matador Resources
MTDR
$5.73B
$1.01M ﹤0.01%
19,687
-300
-2% -$16.6K
49 50
51
52 53

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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.