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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
TT icon
126
Trane Technologies
TT
$106B
$105M 0.17%
312,499
+16,757
+6% +$6.06M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 0.17%
1,391,640
-26,830
-2% -$2.01M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$70.9B
$105M 0.17%
4,743,027
-178,946
-4% -$4.17M
BLK icon
129
Blackrock
BLK
$164B
$104M 0.17%
110,198
-5,446
-5% -$5.34M
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$104M 0.17%
2,868,657
-259,493
-8% -$9.16M
CMI icon
131
Cummins
CMI
$91.7B
$103M 0.17%
327,759
+3,394
+1% +$1.2M
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$102M 0.17%
460,609
+69,766
+18% +$16.7M
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$102M 0.17%
1,125,764
-13,895
-1% -$1.26M
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$102M 0.17%
1,017,381
+237,622
+30% +$23.8M
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$101M 0.17%
397,180
+257,856
+185% +$72.8M
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$101M 0.17%
1,569,528
+136,076
+9% +$9.13M
RS icon
137
Reliance Steel & Aluminium
RS
$20.8B
$100M 0.16%
347,261
-8,991
-3% -$2.57M
BR icon
138
Broadridge
BR
$17.2B
$99.4M 0.16%
408,695
-28,476
-7% -$6.7M
APD icon
139
Air Products & Chemicals
APD
$66.3B
$99.3M 0.16%
336,735
-72,738
-18% -$22.4M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$99M 0.16%
958,780
-226,826
-19% -$25.7M
QCOM icon
141
Qualcomm
QCOM
$176B
$98.6M 0.16%
642,016
-30,234
-4% -$4.93M
TDG icon
142
TransDigm Group
TDG
$69.2B
$97.3M 0.16%
70,339
+26,884
+62% +$35.8M
IBM icon
143
IBM
IBM
$202B
$96.5M 0.16%
387,988
-19,694
-5% -$4.82M
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.8B
$96.1M 0.16%
1,040,407
+88,763
+9% +$8.65M
DUHP icon
145
Dimensional US High Profitability ETF
DUHP
$12.3B
$95.3M 0.16%
2,875,025
+122,322
+4% +$4.2M
VTV icon
146
Vanguard Value ETF
VTV
$189B
$95.1M 0.16%
550,527
+159,310
+41% +$27.8M
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94.8M 0.15%
1,146,358
+538,949
+89% +$44.3M
DFS
148
DELISTED
Discover Financial Services
DFS
$94.6M 0.15%
554,050
+17,047
+3% +$3.12M
LMT icon
149
Lockheed Martin
LMT
$134B
$93.7M 0.15%
209,714
-62,906
-23% -$29M
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$5.76B
$92.8M 0.15%
3,589,812
-229,452
-6% -$5.87M
4 5
6
7 8

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Commonwealth Equity Services
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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.