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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
FLR icon
1476
Fluor
FLR
$7.22B
$645K ﹤0.01%
18,002
+139
+0.8% +$6K
SON icon
1477
Sonoco
SON
$5.8B
$643K ﹤0.01%
13,605
-378
-3% -$17.9K
JWN
1478
DELISTED
Nordstrom
JWN
$641K ﹤0.01%
26,229
+2,607
+11% +$63.3K
SOXQ icon
1479
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
$640K ﹤0.01%
19,031
-1,083
-5% -$41.8K
DOL icon
1480
WisdomTree True Developed International Fund
DOL
$816M
$640K ﹤0.01%
11,627
-160
-1% -$8.51K
SSO icon
1481
ProShares Ultra S&P500
SSO
$7.72B
$640K ﹤0.01%
15,462
+4,150
+37% +$191K
CNO icon
1482
CNO Financial Group
CNO
$4.96B
$638K ﹤0.01%
15,324
-310
-2% -$12.4K
DBJP icon
1483
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$638K ﹤0.01%
8,583
– –
FCN icon
1484
FTI Consulting
FCN
$4.88B
$637K ﹤0.01%
3,885
-510
-12% -$91.7K
SHG icon
1485
Shinhan Financial Group
SHG
$33.6B
$637K ﹤0.01%
19,863
-4,867
-20% -$163K
OCGN icon
1486
Ocugen
OCGN
$427M
$636K ﹤0.01%
900,100
– –
SAIC icon
1487
Saic
SAIC
$5.01B
$634K ﹤0.01%
5,651
+1,295
+30% +$140K
AEIS icon
1488
Advanced Energy
AEIS
$11.7B
$634K ﹤0.01%
6,650
-214
-3% -$24.4K
UHAL icon
1489
U-Haul Holding Co
UHAL
$14.3B
$632K ﹤0.01%
9,988
+257
+3% +$17.8K
KTB icon
1490
Kontoor Brands
KTB
$4.74B
$630K ﹤0.01%
9,818
+12
+0.1% +$930
RDDT icon
1491
Reddit
RDDT
$34.5B
$629K ﹤0.01%
5,995
+3,869
+182% +$639K
NTST
1492
NETSTREIT Corp
NTST
$2.13B
$626K ﹤0.01%
39,468
-302
-0.8% -$4.41K
HALO icon
1493
Halozyme
HALO
$9.66B
$625K ﹤0.01%
9,799
+4,020
+70% +$234K
CAPL icon
1494
CrossAmerica Partners
CAPL
$838M
$625K ﹤0.01%
25,441
– –
MRNA icon
1495
Moderna
MRNA
$22.1B
$625K ﹤0.01%
22,046
+3,508
+19% +$124K
WEN icon
1496
Wendy's
WEN
$1.39B
$622K ﹤0.01%
42,528
+13,373
+46% +$201K
BAR icon
1497
GraniteShares Gold Shares
BAR
$1.37B
$622K ﹤0.01%
20,171
+7,585
+60% +$215K
CTLP
1498
DELISTED
Cantaloupe
CTLP
$619K ﹤0.01%
78,683
-10,011
-11% -$88.9K
ZMAR
1499
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$618K ﹤0.01%
+24,000
New +$619K
COHR icon
1500
Coherent
COHR
$53.1B
$614K ﹤0.01%
9,450
+3,286
+53% +$272K
58 59
60
61 62

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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.