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
MGA icon
1401
Magna International
MGA
$18.9B
$761K ﹤0.01%
22,396
-12,700
-36% -$488K
NWG icon
1402
NatWest
NWG
$70.9B
$758K ﹤0.01%
63,623
+3,711
+6% +$41.6K
FMC icon
1403
FMC
FMC
$1.41B
$757K ﹤0.01%
17,935
+4,626
+35% +$205K
CADE
1404
DELISTED
Cadence Bank
CADE
$755K ﹤0.01%
24,879
+321
+1% +$10.6K
WES icon
1405
Western Midstream Partners
WES
$19.5B
$753K ﹤0.01%
18,391
-6,087
-25% -$248K
LINE
1406
Lineage Inc
LINE
$9.77B
$753K ﹤0.01%
+12,842
New +$749K
CRVL icon
1407
CorVel
CRVL
$3.14B
$752K ﹤0.01%
6,719
-2,185
-25% -$244K
AB icon
1408
AllianceBernstein
AB
$3.56B
$750K ﹤0.01%
19,580
-1,300
-6% -$48.9K
NICE icon
1409
Nice
NICE
$5.85B
$748K ﹤0.01%
4,850
-2,753
-36% -$440K
MANH icon
1410
Manhattan Associates
MANH
$10B
$748K ﹤0.01%
4,320
-255
-6% -$53.1K
WIX icon
1411
WIX.com
WIX
$2.42B
$747K ﹤0.01%
4,574
+255
+6% +$53K
PFS icon
1412
Provident Financial Services
PFS
$3.15B
$747K ﹤0.01%
43,522
-13,873
-24% -$252K
EFIV icon
1413
State Street SPDR S&P 500 ESG ETF
EFIV
$984M
$747K ﹤0.01%
13,961
– –
COLB icon
1414
Columbia Banking Systems
COLB
$8.82B
$746K ﹤0.01%
29,902
+5,810
+24% +$155K
CPB icon
1415
Campbell Soup
CPB
$6.83B
$746K ﹤0.01%
18,677
-12,151
-39% -$476K
MOD icon
1416
Modine Manufacturing
MOD
$11.3B
$744K ﹤0.01%
9,690
+4,386
+83% +$432K
WSC icon
1417
WillScot Mobile Mini Holdings
WSC
$4.83B
$742K ﹤0.01%
26,691
+538
+2% +$18.3K
FLRN icon
1418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$742K ﹤0.01%
24,068
-2,381
-9% -$73.3K
KIM icon
1419
Kimco Realty
KIM
$17.8B
$741K ﹤0.01%
34,881
-61,151
-64% -$1.33M
ASH icon
1420
Ashland
ASH
$3.14B
$736K ﹤0.01%
12,410
-2,520
-17% -$161K
SKM icon
1421
SK Telecom
SKM
$11.9B
$735K ﹤0.01%
34,553
-8,666
-20% -$187K
XPEV icon
1422
XPeng
XPEV
$12.2B
$734K ﹤0.01%
35,425
-4,357
-11% -$78.4K
EUSA icon
1423
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$731K ﹤0.01%
7,806
+5,503
+239% +$533K
ALB icon
1424
Albemarle
ALB
$13.4B
$730K ﹤0.01%
10,130
-4,278
-30% -$348K
APTV icon
1425
Aptiv
APTV
$12.4B
$726K ﹤0.01%
12,201
+593
+5% +$37.6K
55 56
57
58 59

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.