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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
REG icon
1626
Regency Centers
REG
$15.1B
$471K ﹤0.01%
6,374
+1,223
+24% +$89K
CORT icon
1627
Corcept Therapeutics
CORT
$9.78B
$470K ﹤0.01%
4,114
+53
+1% +$3.23K
JPXN
1628
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$468K ﹤0.01%
6,412
-757
-11% -$55K
ETY icon
1629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$467K ﹤0.01%
32,774
-1,486
-4% -$22.3K
FNB icon
1630
FNB Corp
FNB
$6.71B
$467K ﹤0.01%
34,742
+539
+2% +$7.91K
CLH icon
1631
Clean Harbors
CLH
$15.9B
$466K ﹤0.01%
2,366
-2,397
-50% -$525K
SBR
1632
Sabine Royalty Trust
SBR
$1.06B
$466K ﹤0.01%
6,883
– –
SNV
1633
DELISTED
Synovus
SNV
$465K ﹤0.01%
9,949
-1,059
-10% -$54.7K
CPK icon
1634
Chesapeake Utilities
CPK
$3.26B
$465K ﹤0.01%
3,617
-4,196
-54% -$521K
NBIX icon
1635
Neurocrine Biosciences
NBIX
$17.7B
$465K ﹤0.01%
4,200
-3,727
-47% -$472K
ADC icon
1636
Agree Realty
ADC
$9.66B
$464K ﹤0.01%
6,013
+462
+8% +$33.9K
NXT icon
1637
Nextpower Inc
NXT
$15.7B
$461K ﹤0.01%
10,951
+4,092
+60% +$182K
RGEN icon
1638
Repligen
RGEN
$7.39B
$461K ﹤0.01%
3,620
+339
+10% +$52.2K
TME icon
1639
Tencent Music
TME
$15.3B
$457K ﹤0.01%
31,715
-1,993
-6% -$24.9K
SRPT icon
1640
Sarepta Therapeutics
SRPT
$1.68B
$457K ﹤0.01%
7,159
+691
+11% +$72.7K
PTEN icon
1641
Patterson-UTI
PTEN
$3.57B
$457K ﹤0.01%
55,550
-9,512
-15% -$79.8K
ACM icon
1642
Aecom
ACM
$9.12B
$454K ﹤0.01%
4,893
-470
-9% -$47.7K
NFG icon
1643
National Fuel Gas
NFG
$7.67B
$454K ﹤0.01%
5,726
+44
+0.8% +$3.16K
SGOL icon
1644
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$453K ﹤0.01%
15,192
+482
+3% +$13.2K
DORM icon
1645
Dorman Products
DORM
$4.08B
$451K ﹤0.01%
3,743
-554
-13% -$70.7K
BSCR icon
1646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$450K ﹤0.01%
22,951
-2,360
-9% -$46.1K
BSCQ icon
1647
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$447K ﹤0.01%
22,963
-2,326
-9% -$45.3K
SM icon
1648
SM Energy
SM
$7.26B
$446K ﹤0.01%
14,904
-7,207
-33% -$258K
AMS icon
1649
American Shared Hospital Services
AMS
$10.2M
$446K ﹤0.01%
160,559
– –
EPR icon
1650
EPR Properties
EPR
$4.85B
$446K ﹤0.01%
8,479
+169
+2% +$8.29K
64 65
66
67 68

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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.