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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
BCE icon
1551
BCE
BCE
$19.8B
$553K ﹤0.01%
24,103
+9,286
+63% +$218K
AIT icon
1552
Applied Industrial Technologies
AIT
$12.9B
$551K ﹤0.01%
2,447
-782
-24% -$193K
CBU icon
1553
Community Bank
CBU
$3.5B
$551K ﹤0.01%
9,697
+1,171
+14% +$72.5K
FLG
1554
Flagstar Bank National Association
FLG
$5.74B
$549K ﹤0.01%
47,265
-4,945
-9% -$55.6K
BDN
1555
Brandywine Realty Trust
BDN
$533M
$548K ﹤0.01%
122,803
-7,649
-6% -$37.9K
FLAX icon
1556
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
$546K ﹤0.01%
23,323
-15,945
-41% -$372K
DFGX icon
1557
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$545K ﹤0.01%
+10,424
New +$545K
HWC icon
1558
Hancock Whitney
HWC
$6.07B
$542K ﹤0.01%
10,342
-4,572
-31% -$257K
FXI icon
1559
iShares China Large-Cap ETF
FXI
$4.22B
$541K ﹤0.01%
+15,128
New +$512K
SUSC icon
1560
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$540K ﹤0.01%
23,423
+1,278
+6% +$29.2K
SAIA icon
1561
Saia
SAIA
$11.2B
$540K ﹤0.01%
1,545
-1,176
-43% -$512K
FRT icon
1562
Federal Realty Investment Trust
FRT
$11B
$535K ﹤0.01%
5,467
+612
+13% +$63.6K
BRX icon
1563
Brixmor Property Group
BRX
$9.93B
$534K ﹤0.01%
20,122
+3,468
+21% +$92.2K
SLG icon
1564
SL Green Realty
SLG
$3.83B
$534K ﹤0.01%
9,258
-1,623
-15% -$102K
LYG icon
1565
Lloyds Banking Group
LYG
$89B
$534K ﹤0.01%
139,796
+15,785
+13% +$52.2K
SSD icon
1566
Simpson Manufacturing
SSD
$7.95B
$534K ﹤0.01%
3,398
-1,654
-33% -$272K
VNOM icon
1567
Viper Energy
VNOM
$8.4B
$531K ﹤0.01%
11,770
-10,991
-48% -$518K
AVTR icon
1568
Avantor
AVTR
$8.03B
$530K ﹤0.01%
32,707
+6,615
+25% +$125K
BFAM icon
1569
Bright Horizons
BFAM
$4.1B
$530K ﹤0.01%
4,173
-1,800
-30% -$221K
IVZ icon
1570
Invesco
IVZ
$13.3B
$529K ﹤0.01%
34,882
+12,836
+58% +$219K
ASND icon
1571
Ascendis Pharma A/S
ASND
$16.6B
$529K ﹤0.01%
3,394
+123
+4% +$17.6K
YSEP icon
1572
FT Vest International Equity Buffer ETF September
YSEP
$119M
$528K ﹤0.01%
23,234
– –
VALE icon
1573
Vale
VALE
$62.9B
$527K ﹤0.01%
54,393
-83,854
-61% -$792K
PFFD icon
1574
Global X US Preferred ETF
PFFD
$2.14B
$525K ﹤0.01%
27,597
-1,092
-4% -$21.4K
TCOM icon
1575
Trip.com Group
TCOM
$28.2B
$525K ﹤0.01%
8,253
-508
-6% -$33.3K
61 62
63
64 65

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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.