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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
GOVT icon
1351
iShares US Treasury Bond ETF
GOVT
$43.9B
$842K ﹤0.01%
36,610
+1,402
+4% +$31.8K
XJH icon
1352
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$841K ﹤0.01%
21,538
-1,573
-7% -$65.5K
AMKR icon
1353
Amkor Technology
AMKR
$11.4B
$840K ﹤0.01%
46,505
-12,172
-21% -$275K
AGCO icon
1354
AGCO
AGCO
$9B
$837K ﹤0.01%
9,044
-2,198
-20% -$215K
SLQD icon
1355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$835K ﹤0.01%
16,605
-16,060
-49% -$803K
IIPR icon
1356
Innovative Industrial Properties
IIPR
$1.75B
$834K ﹤0.01%
15,413
+128
+0.8% +$8.87K
HAS icon
1357
Hasbro
HAS
$13.6B
$833K ﹤0.01%
13,550
+2,944
+28% +$178K
UFPI icon
1358
UFP Industries
UFPI
$5.15B
$832K ﹤0.01%
7,768
-4,086
-34% -$456K
LDEM icon
1359
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$830K ﹤0.01%
17,029
-499
-3% -$23.8K
NTNX icon
1360
Nutanix
NTNX
$16B
$829K ﹤0.01%
11,879
+5,341
+82% +$370K
KB icon
1361
KB Financial Group
KB
$40.8B
$829K ﹤0.01%
15,315
-366
-2% -$21.1K
HIW icon
1362
Highwoods Properties
HIW
$3.73B
$827K ﹤0.01%
27,060
+4,570
+20% +$133K
AIOT
1363
PowerFleet Inc
AIOT
$523M
$827K ﹤0.01%
150,634
-39,427
-21% -$253K
B
1364
Barrick Mining
B
$61.6B
$827K ﹤0.01%
42,525
-24,255
-36% -$425K
OGE icon
1365
OGE Energy
OGE
$10.2B
$825K ﹤0.01%
17,953
+2,325
+15% +$101K
XOP icon
1366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$820K ﹤0.01%
6,225
-15,061
-71% -$2.02M
CACC icon
1367
Credit Acceptance
CACC
$5.84B
$820K ﹤0.01%
1,587
+557
+54% +$276K
MFG icon
1368
Mizuho Financial
MFG
$123B
$818K ﹤0.01%
148,424
+2,075
+1% +$11.4K
OBK icon
1369
Origin Bancorp
OBK
$1.7B
$814K ﹤0.01%
23,490
– –
KRT icon
1370
Karat Packaging
KRT
$835M
$814K ﹤0.01%
30,630
-7,970
-21% -$238K
NLY icon
1371
Annaly Capital Management
NLY
$17.4B
$814K ﹤0.01%
40,025
+11,219
+39% +$231K
SW
1372
Smurfit Westrock
SW
$26.6B
$813K ﹤0.01%
18,034
-1,452
-7% -$73.6K
BWA icon
1373
BorgWarner
BWA
$13B
$812K ﹤0.01%
28,348
-9,812
-26% -$298K
PBR icon
1374
Petrobras
PBR
$117B
$808K ﹤0.01%
56,548
-51,542
-48% -$711K
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$2.82B
$804K ﹤0.01%
40,178
+1,292
+3% +$25K
53 54
55
56 57

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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.