We are live on ! Find out more
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
SANA icon
1576
Sana Biotechnology
SANA
$913M
$523K ﹤0.01%
311,495
-871,204
-74% -$2.44M
RGLD icon
1577
Royal Gold
RGLD
$17.1B
$523K ﹤0.01%
3,195
+556
+21% +$81.6K
EXG icon
1578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$522K ﹤0.01%
64,146
-1,034
-2% -$8.65K
NRP icon
1579
Natural Resource Partners
NRP
$1.3B
$520K ﹤0.01%
5,000
– –
YANG icon
1580
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$519K ﹤0.01%
+13,043
New +$674K
FNDE icon
1581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$518K ﹤0.01%
16,834
-2,356
-12% -$71.2K
GDXJ icon
1582
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$518K ﹤0.01%
9,058
– –
WHR icon
1583
Whirlpool
WHR
$2.44B
$517K ﹤0.01%
5,738
-990
-15% -$105K
INMU icon
1584
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$517K ﹤0.01%
21,852
– –
IVOO icon
1585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$516K ﹤0.01%
5,230
+1,744
+50% +$183K
SCHR
1586
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$514K ﹤0.01%
20,685
-16,284
-44% -$399K
PCT icon
1587
PureCycle Technologies
PCT
$1.2B
$514K ﹤0.01%
74,285
+15,000
+25% +$135K
MQ icon
1588
Marqeta
MQ
$1.85B
$512K ﹤0.01%
31,089
-259
-0.8% -$4.08K
SMPL icon
1589
Simply Good Foods
SMPL
$943M
$511K ﹤0.01%
14,829
-456
-3% -$16.5K
USIG icon
1590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$510K ﹤0.01%
9,992
+3,642
+57% +$185K
ESE icon
1591
ESCO Technologies
ESE
$8.4B
$509K ﹤0.01%
3,200
+162
+5% +$24.3K
TDS icon
1592
Telephone and Data Systems
TDS
$3.83B
$508K ﹤0.01%
13,102
-1,690
-11% -$60.9K
OLN icon
1593
Olin
OLN
$2.49B
$506K ﹤0.01%
20,893
-831
-4% -$23.4K
CDE icon
1594
Coeur Mining
CDE
$15.8B
$502K ﹤0.01%
84,719
+15,696
+23% +$96.8K
IDV icon
1595
iShares International Select Dividend ETF
IDV
$8.24B
$500K ﹤0.01%
16,115
– –
UDR icon
1596
UDR
UDR
$12.8B
$500K ﹤0.01%
11,063
-1,982
-15% -$84.9K
VTWV icon
1597
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$500K ﹤0.01%
3,754
-921
-20% -$131K
ESI icon
1598
Element Solutions
ESI
$9.22B
$499K ﹤0.01%
22,086
+12,972
+142% +$332K
FWONA icon
1599
Liberty Media Series A
FWONA
$22.6B
$499K ﹤0.01%
6,123
-109
-2% -$9.28K
HTGC icon
1600
Hercules Capital
HTGC
$2.95B
$499K ﹤0.01%
25,953
+6,059
+30% +$122K
62 63
64
65 66

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.