We are live on ! Find out more
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
YDEC icon
1276
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1M ﹤0.01%
42,386
– –
HEFA icon
1277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1M ﹤0.01%
27,667
-31,578
-53% -$1.15M
SMMD icon
1278
iShares Russell 2500 ETF
SMMD
$3.59B
$1M ﹤0.01%
16,017
-7,694
-32% -$518K
BCS icon
1279
Barclays
BCS
$91B
$999K ﹤0.01%
65,007
+2,311
+4% +$34.6K
CF icon
1280
CF Industries
CF
$18.9B
$997K ﹤0.01%
12,755
-4,337
-25% -$364K
VMI icon
1281
Valmont Industries
VMI
$9.33B
$995K ﹤0.01%
3,486
-689
-17% -$225K
MTN icon
1282
Vail Resorts
MTN
$5.6B
$994K ﹤0.01%
6,169
+112
+2% +$18.6K
GLPI icon
1283
Gaming and Leisure Properties
GLPI
$13B
$994K ﹤0.01%
19,531
+2,610
+15% +$128K
UGI icon
1284
UGI
UGI
$7.92B
$994K ﹤0.01%
30,033
+11,027
+58% +$349K
CIEN icon
1285
Ciena
CIEN
$49.6B
$992K ﹤0.01%
16,423
-3,406
-17% -$269K
HST icon
1286
Host Hotels & Resorts
HST
$17.4B
$992K ﹤0.01%
69,718
+6,662
+11% +$108K
P
1287
Everpure Inc
P
$24.3B
$988K ﹤0.01%
22,316
-18
-0.1% -$1.09K
RHI icon
1288
Robert Half
RHI
$4.04B
$987K ﹤0.01%
18,085
-8,725
-33% -$532K
DINO icon
1289
HF Sinclair
DINO
$16.1B
$986K ﹤0.01%
30,001
-3,338
-10% -$117K
IONQ icon
1290
IonQ
IONQ
$12.6B
$986K ﹤0.01%
44,654
+37,964
+567% +$1.23M
IYE icon
1291
iShares US Energy ETF
IYE
$1.69B
$983K ﹤0.01%
19,941
-29,400
-60% -$1.4M
LNW
1292
DELISTED
Light & Wonder
LNW
$983K ﹤0.01%
11,344
-314
-3% -$30.2K
FLUT icon
1293
Flutter Entertainment
FLUT
$18.9B
$978K ﹤0.01%
4,413
+263
+6% +$68.1K
AIN icon
1294
Albany International
AIN
$2.16B
$967K ﹤0.01%
14,005
-61
-0.4% -$4.74K
CVLT icon
1295
Commault Systems
CVLT
$4.97B
$964K ﹤0.01%
6,113
+3,204
+110% +$527K
RL icon
1296
Ralph Lauren
RL
$22.5B
$960K ﹤0.01%
4,350
+610
+16% +$151K
SEIC icon
1297
SEI Investments
SEIC
$12.4B
$958K ﹤0.01%
12,335
-268
-2% -$21.5K
STRA icon
1298
Strategic Education
STRA
$1.84B
$954K ﹤0.01%
11,366
+22
+0.2% +$2.02K
IYF icon
1299
iShares US Financials ETF
IYF
$4.74B
$952K ﹤0.01%
8,434
-9,535
-53% -$1.09M
CVE icon
1300
Cenovus Energy
CVE
$51.6B
$951K ﹤0.01%
68,397
-1,230
-2% -$17.7K
50 51
52
53 54

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.