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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
PDD icon
1301
Pinduoduo
PDD
$122B
$946K ﹤0.01%
7,992
-312
-4% -$35.8K
RMNI icon
1302
Rimini Street
RMNI
$453M
$945K ﹤0.01%
+271,530
New +$880K
EOI
1303
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$942K ﹤0.01%
50,197
– –
INSM icon
1304
Insmed
INSM
$22.6B
$940K ﹤0.01%
12,319
-2,411
-16% -$184K
IYZ icon
1305
iShares US Telecommunications ETF
IYZ
$1.19B
$934K ﹤0.01%
34,100
-2,976
-8% -$82.2K
NYT icon
1306
New York Times
NYT
$12.2B
$932K ﹤0.01%
18,793
-7,936
-30% -$399K
PTC icon
1307
PTC
PTC
$14.7B
$932K ﹤0.01%
6,015
+814
+16% +$140K
JXN icon
1308
Jackson Financial
JXN
$8.57B
$931K ﹤0.01%
11,102
-2,358
-18% -$209K
SE icon
1309
Sea Limited
SE
$65.8B
$929K ﹤0.01%
7,119
-500
-7% -$62K
CW icon
1310
Curtiss-Wright
CW
$26.9B
$926K ﹤0.01%
2,918
-6,847
-70% -$2.31M
BINC icon
1311
BlackRock Flexible Income ETF
BINC
$16.1B
$925K ﹤0.01%
17,660
+9,212
+109% +$482K
SNDR icon
1312
Schneider National
SNDR
$6.34B
$924K ﹤0.01%
40,452
-9,406
-19% -$255K
SPBO icon
1313
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$924K ﹤0.01%
31,822
– –
NYF icon
1314
iShares New York Muni Bond ETF
NYF
$1.38B
$915K ﹤0.01%
17,385
-5,200
-23% -$277K
MEDP icon
1315
Medpace
MEDP
$15.9B
$912K ﹤0.01%
2,994
+614
+26% +$207K
MTCH icon
1316
Match Group
MTCH
$9.16B
$908K ﹤0.01%
29,088
+11,642
+67% +$380K
MAIN icon
1317
Main Street Capital
MAIN
$5.14B
$901K ﹤0.01%
15,937
+2,284
+17% +$136K
IYK icon
1318
iShares US Consumer Staples ETF
IYK
$1.44B
$899K ﹤0.01%
12,562
-4,233
-25% -$287K
TSLX icon
1319
Sixth Street Specialty
TSLX
$1.68B
$899K ﹤0.01%
40,167
+1,703
+4% +$37.9K
LOGI icon
1320
Logitech
LOGI
$16B
$899K ﹤0.01%
10,649
-260
-2% -$24.5K
CBSH icon
1321
Commerce Bancshares
CBSH
$8.64B
$896K ﹤0.01%
15,125
+641
+4% +$39K
BCH icon
1322
Banco de Chile
BCH
$20.4B
$895K ﹤0.01%
33,768
-4,750
-12% -$122K
NXST icon
1323
Nexstar Media Group
NXST
$5.92B
$890K ﹤0.01%
4,958
+334
+7% +$54K
CHX
1324
DELISTED
ChampionX
CHX
$884K ﹤0.01%
29,671
+331
+1% +$9.66K
VRP icon
1325
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$884K ﹤0.01%
36,472
+3,805
+12% +$92.6K
51 52
53
54 55

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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.