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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
IESC icon
1601
IES Holdings
IESC
$12B
$498K ﹤0.01%
3,015
-196
-6% -$40.9K
SOXL icon
1602
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$497K ﹤0.01%
31,144
+770
+3% +$19.5K
WYNN icon
1603
Wynn Resorts
WYNN
$10.3B
$494K ﹤0.01%
5,916
+653
+12% +$55.7K
JOE icon
1604
St. Joe Company
JOE
$3.56B
$493K ﹤0.01%
10,498
+524
+5% +$24.5K
FDL icon
1605
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$492K ﹤0.01%
11,324
-319
-3% -$13.5K
ESNT icon
1606
Essent Group
ESNT
$6.12B
$491K ﹤0.01%
8,513
+2,498
+42% +$142K
NEXT icon
1607
NextDecade
NEXT
$1.7B
$490K ﹤0.01%
62,979
+326
+0.5% +$2.63K
RFMZ
1608
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$488K ﹤0.01%
36,399
-3,859
-10% -$53.5K
CGNX icon
1609
Cognex
CGNX
$10.2B
$488K ﹤0.01%
16,361
-567
-3% -$20K
RSPF icon
1610
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$487K ﹤0.01%
6,716
– –
CDP icon
1611
COPT Defense Properties
CDP
$4.34B
$487K ﹤0.01%
17,848
+56
+0.3% +$1.58K
VYMI icon
1612
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$484K ﹤0.01%
6,573
+1,789
+37% +$128K
EPRT icon
1613
Essential Properties Realty Trust
EPRT
$6.9B
$484K ﹤0.01%
14,830
-1,991
-12% -$63.2K
SPSC icon
1614
SPS Commerce
SPSC
$2.41B
$484K ﹤0.01%
3,646
+327
+10% +$51.4K
JJSF icon
1615
J&J Snack Foods
JJSF
$1.46B
$483K ﹤0.01%
3,669
+1,274
+53% +$171K
EEMV icon
1616
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$482K ﹤0.01%
8,257
– –
COMT icon
1617
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$481K ﹤0.01%
18,162
-990
-5% -$25.8K
BURL icon
1618
Burlington
BURL
$22.5B
$480K ﹤0.01%
2,014
-269
-12% -$69.7K
FLEX icon
1619
Flex
FLEX
$42.5B
$480K ﹤0.01%
14,506
+6,194
+75% +$243K
FXH icon
1620
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$479K ﹤0.01%
4,620
-29,401
-86% -$3.15M
STLA icon
1621
Stellantis
STLA
$16.5B
$476K ﹤0.01%
42,499
-35,104
-45% -$451K
VLY icon
1622
Valley National Bancorp
VLY
$7.94B
$475K ﹤0.01%
53,445
-20,084
-27% -$190K
FMX icon
1623
Fomento Económico Mexicano
FMX
$45B
$475K ﹤0.01%
4,866
-281
-5% -$25.4K
PXH icon
1624
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$475K ﹤0.01%
21,828
-65
-0.3% -$1.39K
JEPQ icon
1625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$472K ﹤0.01%
9,115
+1,851
+25% +$103K
63 64
65
66 67

Similar funds

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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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.