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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
ARDT
1426
Ardent Health
ARDT
$1.63B
$726K ﹤0.01%
52,771
-13,328
-20% -$195K
CORZ icon
1427
Core Scientific
CORZ
$6.47B
$725K ﹤0.01%
100,200
-202
-0.2% -$2.3K
MHK icon
1428
Mohawk Industries
MHK
$7.15B
$723K ﹤0.01%
6,332
-2,054
-24% -$245K
ADMA icon
1429
ADMA Biologics
ADMA
$2.02B
$717K ﹤0.01%
36,156
+564
+2% +$9.75K
QLTY icon
1430
GMO US Quality ETF
QLTY
$4.84B
$710K ﹤0.01%
+22,697
New +$740K
VFC icon
1431
VF Corp
VFC
$6.92B
$710K ﹤0.01%
45,717
-8,731
-16% -$193K
ESQ icon
1432
Esquire Financial Holdings
ESQ
$1.09B
$709K ﹤0.01%
9,409
-6,625
-41% -$528K
BIP icon
1433
Brookfield Infrastructure Partners
BIP
$19.1B
$709K ﹤0.01%
23,784
+15,813
+198% +$496K
CBZ icon
1434
CBIZ
CBZ
$2.49B
$708K ﹤0.01%
9,339
-171
-2% -$13.8K
MGV icon
1435
Vanguard Mega Cap Value ETF
MGV
$13.4B
$706K ﹤0.01%
5,482
-11,889
-68% -$1.54M
RSPH icon
1436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$706K ﹤0.01%
23,728
+356
+2% +$10.8K
IVLU icon
1437
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$705K ﹤0.01%
23,247
-8,094
-26% -$236K
FOX icon
1438
Fox Class B
FOX
$21.7B
$704K ﹤0.01%
13,348
+2,875
+27% +$143K
SDGR icon
1439
Schrodinger
SDGR
$1.15B
$699K ﹤0.01%
35,427
+268
+0.8% +$6.03K
ITT icon
1440
ITT
ITT
$17.8B
$699K ﹤0.01%
5,410
-5,308
-50% -$756K
CCK icon
1441
Crown Holdings
CCK
$13.1B
$698K ﹤0.01%
7,815
+2,796
+56% +$244K
MLPA icon
1442
Global X MLP ETF
MLPA
$2.26B
$697K ﹤0.01%
13,098
+252
+2% +$13.3K
KVYO icon
1443
Klaviyo
KVYO
$5.63B
$694K ﹤0.01%
22,949
-7,115
-24% -$287K
WDS icon
1444
Woodside Energy
WDS
$42.2B
$694K ﹤0.01%
47,904
-60,139
-56% -$915K
TEVA icon
1445
Teva Pharmaceuticals
TEVA
$36.7B
$694K ﹤0.01%
45,130
-11,720
-21% -$209K
LECO icon
1446
Lincoln Electric
LECO
$14.6B
$693K ﹤0.01%
3,664
+851
+30% +$167K
ACWV icon
1447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$688K ﹤0.01%
5,909
– –
AAL icon
1448
American Airlines Group
AAL
$10.2B
$687K ﹤0.01%
65,159
-17,159
-21% -$258K
KTOS icon
1449
Kratos Defense & Security Solutions
KTOS
$9.08B
$686K ﹤0.01%
23,093
+3,922
+20% +$119K
IBRX icon
1450
ImmunityBio
IBRX
$7.24B
$685K ﹤0.01%
227,668
+5,288
+2% +$16K
56 57
58
59 60

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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.