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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
CMRX
1501
DELISTED
Chimerix, Inc.
CMRX
$613K ﹤0.01%
72,055
– –
ETSY icon
1502
Etsy
ETSY
$7.96B
$613K ﹤0.01%
12,986
+4,547
+54% +$233K
KGC icon
1503
Kinross Gold
KGC
$28.6B
$612K ﹤0.01%
48,523
-1,921
-4% -$21.6K
BXSL icon
1504
Blackstone Secured Lending
BXSL
$5.35B
$612K ﹤0.01%
18,902
-14,329
-43% -$472K
TLTD icon
1505
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$611K ﹤0.01%
8,170
– –
AWR icon
1506
American States Water
AWR
$3.37B
$609K ﹤0.01%
7,743
-307
-4% -$23.1K
AU icon
1507
AngloGold Ashanti
AU
$40.7B
$609K ﹤0.01%
+16,405
New +$504K
IPAC icon
1508
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$606K ﹤0.01%
9,744
– –
CTRE icon
1509
CareTrust REIT
CTRE
$10.1B
$604K ﹤0.01%
21,140
-1,341
-6% -$36K
IDA icon
1510
Idacorp
IDA
$8.2B
$603K ﹤0.01%
5,186
+582
+13% +$65.2K
HBT icon
1511
HBT Financial
HBT
$1.26B
$601K ﹤0.01%
26,835
– –
PEN icon
1512
Penumbra
PEN
$12.6B
$600K ﹤0.01%
2,243
+548
+32% +$148K
NOK icon
1513
Nokia
NOK
$51.8B
$598K ﹤0.01%
113,535
+3,947
+4% +$19.3K
NTSX icon
1514
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$598K ﹤0.01%
13,200
– –
DB icon
1515
Deutsche Bank
DB
$67.9B
$596K ﹤0.01%
25,016
-75,978
-75% -$1.59M
MRP
1516
Millrose Properties Inc
MRP
$4.72B
$594K ﹤0.01%
+22,414
New +$525K
TCBX icon
1517
Third Coast Bancshares
TCBX
$700M
$591K ﹤0.01%
17,719
– –
INVH icon
1518
Invitation Homes
INVH
$17.6B
$590K ﹤0.01%
16,940
-4,032
-19% -$130K
HWKN icon
1519
Hawkins
HWKN
$2.94B
$590K ﹤0.01%
5,570
+2,171
+64% +$239K
FWONK icon
1520
Liberty Media Series C
FWONK
$24.6B
$590K ﹤0.01%
6,551
-2,291
-26% -$212K
AGNC icon
1521
AGNC Investment
AGNC
$12.4B
$588K ﹤0.01%
61,332
+939
+2% +$9.38K
ZROZ icon
1522
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$587K ﹤0.01%
8,199
-4,056
-33% -$283K
QUS icon
1523
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$587K ﹤0.01%
3,745
+1,707
+84% +$271K
PBR.A icon
1524
Petrobras Class A
PBR.A
$103B
$586K ﹤0.01%
44,958
-2,175
-5% -$27.3K
FDN icon
1525
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$584K ﹤0.01%
2,627
+652
+33% +$161K
59 60
61
62 63

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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.