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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
GSEW icon
1326
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$884K ﹤0.01%
11,620
+2,000
+21% +$157K
SLF icon
1327
Sun Life Financial
SLF
$46.6B
$882K ﹤0.01%
15,407
-4,736
-24% -$270K
JNPR
1328
DELISTED
Juniper Networks
JNPR
$882K ﹤0.01%
24,357
-6,688
-22% -$245K
GHC icon
1329
Graham Holdings Company
GHC
$5.23B
$876K ﹤0.01%
912
+198
+28% +$184K
HRL icon
1330
Hormel Foods
HRL
$14.1B
$876K ﹤0.01%
28,318
-4,697
-14% -$140K
WTFC icon
1331
Wintrust Financial
WTFC
$10.9B
$876K ﹤0.01%
7,788
-1,152
-13% -$142K
DBX icon
1332
Dropbox
DBX
$7.48B
$875K ﹤0.01%
32,751
+6,166
+23% +$179K
ROKU icon
1333
Roku
ROKU
$21.3B
$871K ﹤0.01%
12,368
-1,780
-13% -$142K
SF
1334
Stifel
SF
$12.8B
$866K ﹤0.01%
13,785
+2,614
+23% +$184K
ARM icon
1335
Arm
ARM
$262B
$866K ﹤0.01%
8,107
+329
+4% +$45.9K
DAPP icon
1336
VanEck Digital Transformation ETF
DAPP
$236M
$864K ﹤0.01%
95,695
– –
IBMQ icon
1337
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$864K ﹤0.01%
34,149
-266,670
-89% -$6.74M
IIIN icon
1338
Insteel Industries
IIIN
$634M
$862K ﹤0.01%
+32,786
New +$910K
RWR icon
1339
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$861K ﹤0.01%
8,690
+8
+0.1% +$799
HYGV icon
1340
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$859K ﹤0.01%
+21,275
New +$869K
GSSC icon
1341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$858K ﹤0.01%
13,529
-79
-0.6% -$5.38K
OVBC icon
1342
Ohio Valley Banc Corp
OVBC
$198M
$854K ﹤0.01%
31,621
– –
OPPJ
1343
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$848K ﹤0.01%
24,230
-993
-4% -$34.2K
NAC icon
1344
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$848K ﹤0.01%
75,437
-19,349
-20% -$220K
ARGX icon
1345
argenx
ARGX
$54.5B
$848K ﹤0.01%
1,432
-53
-4% -$33.4K
TKO icon
1346
TKO Group
TKO
$14B
$846K ﹤0.01%
6,164
+2,046
+50% +$313K
NOVA
1347
DELISTED
Sunnova Energy
NOVA
$845K ﹤0.01%
2,271,638
-195
-0% -$375
PSO icon
1348
Pearson
PSO
$10.5B
$844K ﹤0.01%
52,747
-4,839
-8% -$79.5K
CE icon
1349
Celanese
CE
$4.79B
$843K ﹤0.01%
14,853
+291
+2% +$18.2K
EOS
1350
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$843K ﹤0.01%
39,961
+1,407
+4% +$32.8K
52 53
54
55 56

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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.