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
Z icon
1451
Zillow
Z
$7.7B
$684K ﹤0.01%
9,982
-4,481
-31% -$342K
LEO
1452
BNY Mellon Strategic Municipals
LEO
$387M
$684K ﹤0.01%
111,806
+96,033
+609% +$593K
DY icon
1453
Dycom Industries
DY
$12B
$682K ﹤0.01%
4,478
-2,537
-36% -$437K
SLM icon
1454
SLM Corp
SLM
$4.74B
$681K ﹤0.01%
23,188
-901
-4% -$26.4K
WF icon
1455
Woori Financial
WF
$16B
$679K ﹤0.01%
20,348
-2,369
-10% -$79.1K
NAD icon
1456
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$679K ﹤0.01%
58,934
+11,636
+25% +$137K
TVAL icon
1457
T. Rowe Price Value ETF
TVAL
$993M
$677K ﹤0.01%
+21,365
New +$682K
RDN icon
1458
Radian Group
RDN
$5.22B
$674K ﹤0.01%
20,393
+212
+1% +$6.9K
IYH icon
1459
iShares US Healthcare ETF
IYH
$3.46B
$674K ﹤0.01%
11,070
-10,794
-49% -$660K
ABCB icon
1460
Ameris Bancorp
ABCB
$5.86B
$673K ﹤0.01%
11,693
+571
+5% +$35.6K
SNN icon
1461
Smith & Nephew
SNN
$13.6B
$670K ﹤0.01%
23,600
-11,040
-32% -$295K
RBLX icon
1462
Roblox
RBLX
$36.1B
$667K ﹤0.01%
11,446
-800
-7% -$50.3K
SAA icon
1463
ProShares Ulta SmallCap600
SAA
$29.3M
$665K ﹤0.01%
+31,626
New +$783K
CLS icon
1464
Celestica
CLS
$38.7B
$662K ﹤0.01%
8,397
+247
+3% +$26.2K
TKC icon
1465
Turkcell
TKC
$4.78B
$661K ﹤0.01%
106,332
-2,954
-3% -$20.8K
TAL icon
1466
TAL Education Group
TAL
$5.81B
$658K ﹤0.01%
49,825
– –
MPT
1467
Medical Properties Trust
MPT
$2.88B
$656K ﹤0.01%
108,786
+647
+0.6% +$3.27K
WOR icon
1468
Worthington Enterprises
WOR
$2.88B
$656K ﹤0.01%
13,098
+470
+4% +$19.8K
MGC icon
1469
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$655K ﹤0.01%
3,252
+1,274
+64% +$271K
DOCS icon
1470
Doximity
DOCS
$3.88B
$651K ﹤0.01%
11,212
+2,325
+26% +$147K
BUD icon
1471
AB InBev
BUD
$162B
$650K ﹤0.01%
10,559
+1,144
+12% +$62.6K
XSD icon
1472
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$650K ﹤0.01%
3,236
+11
+0.3% +$2.61K
CAVA icon
1473
CAVA Group
CAVA
$7.52B
$648K ﹤0.01%
7,495
+727
+11% +$78.8K
EVT icon
1474
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$648K ﹤0.01%
27,827
-2,697
-9% -$64.5K
BOND icon
1475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$646K ﹤0.01%
6,990
+4,082
+140% +$373K
57 58
59
60 61

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.