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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
RXI icon
1526
iShares Global Consumer Discretionary ETF
RXI
$253M
$583K ﹤0.01%
3,279
– –
IMCB icon
1527
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$581K ﹤0.01%
7,848
-2,526
-24% -$195K
DLN icon
1528
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$581K ﹤0.01%
7,325
+226
+3% +$18K
KRE icon
1529
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$580K ﹤0.01%
10,198
-1,003
-9% -$61K
RIVN icon
1530
Rivian
RIVN
$23.7B
$578K ﹤0.01%
46,441
+4,343
+10% +$54.7K
PPLI
1531
People Inc
PPLI
$3.18B
$577K ﹤0.01%
15,306
+3,300
+27% +$120K
CWST icon
1532
Casella Waste Systems
CWST
$5.77B
$576K ﹤0.01%
5,169
-300
-5% -$32.8K
TFX icon
1533
Teleflex
TFX
$5.94B
$574K ﹤0.01%
4,155
+1,705
+70% +$276K
BBAX icon
1534
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$574K ﹤0.01%
11,796
-546
-4% -$27.2K
BWXT icon
1535
BWX Technologies
BWXT
$15.6B
$573K ﹤0.01%
+5,811
New +$631K
SKYY icon
1536
First Trust Cloud Computing ETF
SKYY
$2.82B
$573K ﹤0.01%
5,605
+747
+15% +$88.9K
EUAD
1537
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$571K ﹤0.01%
+17,039
New +$501K
ADPT icon
1538
Adaptive Biotechnologies
ADPT
$3.63B
$571K ﹤0.01%
76,837
-10,811
-12% -$83.1K
QYLD icon
1539
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$570K ﹤0.01%
34,259
-157,535
-82% -$2.83M
ARTY
1540
iShares Future AI & Tech ETF
ARTY
$3.36B
$569K ﹤0.01%
18,086
+515
+3% +$19.1K
CM icon
1541
Canadian Imperial Bank of Commerce
CM
$109B
$566K ﹤0.01%
10,056
-6,083
-38% -$367K
RICK icon
1542
RCI Hospitality Holdings
RICK
$205M
$565K ﹤0.01%
13,158
-692
-5% -$35.3K
IYY icon
1543
iShares Dow Jones US ETF
IYY
$2.94B
$565K ﹤0.01%
4,150
+5
+0.1% +$717
SAMT icon
1544
Strategas Macro Thematic Opportunities ETF
SAMT
$866M
$565K ﹤0.01%
19,339
-3,552
-16% -$108K
EXAS
1545
DELISTED
Exact Sciences
EXAS
$562K ﹤0.01%
12,989
-5,824
-31% -$295K
ERX icon
1546
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$560K ﹤0.01%
8,585
– –
FXU icon
1547
First Trust Utilities AlphaDEX Fund
FXU
$846M
$560K ﹤0.01%
13,662
-714
-5% -$28.3K
KNSL icon
1548
Kinsale Capital Group
KNSL
$8.54B
$560K ﹤0.01%
1,151
-295
-20% -$132K
BBWI icon
1549
Bath & Body Works
BBWI
$4.18B
$555K ﹤0.01%
18,299
-3,079
-14% -$109K
ISCG icon
1550
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$554K ﹤0.01%
12,307
-124
-1% -$6.07K
60 61
62
63 64

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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.