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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
NOVT icon
1651
Novanta
NOVT
$5.01B
$446K ﹤0.01%
3,484
+972
+39% +$140K
EWX icon
1652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$443K ﹤0.01%
7,822
-1,599
-17% -$92.6K
DCOR icon
1653
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$443K ﹤0.01%
7,221
+16
+0.2% +$1.03K
IYJ icon
1654
iShares US Industrials ETF
IYJ
$2B
$443K ﹤0.01%
3,401
+1,138
+50% +$154K
ESBA icon
1655
Empire State Realty Series ES
ESBA
$1.49B
$442K ﹤0.01%
56,972
– –
ERIC icon
1656
Ericsson
ERIC
$31.8B
$440K ﹤0.01%
56,660
-27,370
-33% -$221K
PEB icon
1657
Pebblebrook Hotel Trust
PEB
$2.19B
$439K ﹤0.01%
43,296
+21,537
+99% +$264K
INGM
1658
Ingram Micro Holding
INGM
$6.72B
$438K ﹤0.01%
+24,701
New +$526K
IX icon
1659
ORIX
IX
$43.9B
$437K ﹤0.01%
20,924
-1,496
-7% -$31.4K
REGL icon
1660
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$435K ﹤0.01%
5,244
-350
-6% -$28.5K
CVNA icon
1661
Carvana
CVNA
$45.9B
$433K ﹤0.01%
10,360
-25,105
-71% -$1.11M
WU icon
1662
Western Union
WU
$2.55B
$433K ﹤0.01%
40,903
-13,594
-25% -$144K
MOS icon
1663
The Mosaic Company
MOS
$7.1B
$432K ﹤0.01%
15,995
-6,695
-30% -$177K
EPAC icon
1664
Enerpac Tool Group
EPAC
$1.78B
$432K ﹤0.01%
9,627
+1,796
+23% +$79.7K
OGS icon
1665
ONE Gas
OGS
$5.02B
$431K ﹤0.01%
5,705
+113
+2% +$8.14K
CQP icon
1666
Cheniere Energy
CQP
$30.5B
$431K ﹤0.01%
6,527
-200
-3% -$12.4K
GVI icon
1667
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$430K ﹤0.01%
4,060
-740
-15% -$77.6K
LKFN icon
1668
Lakeland Financial Corp
LKFN
$1.57B
$430K ﹤0.01%
7,231
-368
-5% -$24.1K
MOG.A icon
1669
Moog Inc Class A
MOG.A
$13.2B
$429K ﹤0.01%
2,476
-2,202
-47% -$406K
BIDU icon
1670
Baidu
BIDU
$35.8B
$427K ﹤0.01%
4,644
-11,511
-71% -$1.03M
TS icon
1671
Tenaris
TS
$28.5B
$427K ﹤0.01%
10,908
-20,755
-66% -$797K
EET icon
1672
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$426K ﹤0.01%
7,947
– –
BERY
1673
DELISTED
Berry Global Group, Inc.
BERY
$426K ﹤0.01%
6,103
-717
-11% -$49.8K
GRAB icon
1674
Grab
GRAB
$13.7B
$425K ﹤0.01%
93,816
-34,371
-27% -$160K
POR icon
1675
Portland General Electric
POR
$5.93B
$425K ﹤0.01%
9,524
+400
+4% +$17.2K
65 66
67
68 69

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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.