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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
PHI icon
1676
PLDT
PHI
$4.26B
$424K ﹤0.01%
19,315
+773
+4% +$17.9K
GPI icon
1677
Group 1 Automotive
GPI
$4.01B
$424K ﹤0.01%
1,109
+46
+4% +$20.2K
EEMS icon
1678
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$423K ﹤0.01%
7,608
– –
LPL icon
1679
LG Display
LPL
$3.14B
$423K ﹤0.01%
135,958
-12,427
-8% -$40.4K
BCSF icon
1680
Bain Capital Specialty
BCSF
$815M
$422K ﹤0.01%
25,409
+10,658
+72% +$188K
ZWS icon
1681
Zurn Elkay Water Solutions
ZWS
$8.14B
$421K ﹤0.01%
12,768
-1,135
-8% -$40.9K
AXIA
1682
AXIA Energia
AXIA
$22.9B
$421K ﹤0.01%
74,836
-1,648
-2% -$8.38K
MOO icon
1683
VanEck Agribusiness ETF
MOO
$988M
$420K ﹤0.01%
6,191
-437
-7% -$29.6K
LEG icon
1684
Leggett & Platt
LEG
$1.5B
$420K ﹤0.01%
53,090
+4,182
+9% +$39.6K
STEL
1685
DELISTED
Stellar Bancorp
STEL
$419K ﹤0.01%
15,165
-258
-2% -$7.27K
VGSR icon
1686
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$419K ﹤0.01%
41,306
+173
+0.4% +$1.77K
SNDK
1687
Sandisk
SNDK
$189B
$416K ﹤0.01%
+8,746
New +$434K
SXT icon
1688
Sensient Technologies
SXT
$5.32B
$415K ﹤0.01%
5,574
-408
-7% -$29.7K
OPCH icon
1689
Option Care Health
OPCH
$3.42B
$413K ﹤0.01%
11,825
-21,236
-64% -$667K
FSTA icon
1690
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$412K ﹤0.01%
8,058
+785
+11% +$39.6K
AGL icon
1691
Agilon Health
AGL
$1.64B
$411K ﹤0.01%
3,799
-15
-0.4% -$1.3K
ASB icon
1692
Associated Banc-Corp
ASB
$5.78B
$411K ﹤0.01%
18,245
-21,798
-54% -$523K
BGH
1693
Barings Global Short Duration High Yield Fund
BGH
$283M
$410K ﹤0.01%
27,085
– –
LBRDA icon
1694
Liberty Broadband Class A
LBRDA
$4.42B
$409K ﹤0.01%
4,817
-126
-3% -$10.1K
AESI icon
1695
Atlas Energy Solutions
AESI
$1.43B
$409K ﹤0.01%
22,907
+12,880
+128% +$268K
ICL icon
1696
ICL Group
ICL
$6.65B
$408K ﹤0.01%
72,244
-7,454
-9% -$43.9K
XYLD icon
1697
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$408K ﹤0.01%
10,330
-1,281
-11% -$53.2K
HESM icon
1698
Hess Midstream
HESM
$5.11B
$407K ﹤0.01%
9,624
+462
+5% +$18.8K
IXN icon
1699
iShares Global Tech ETF
IXN
$8.27B
$406K ﹤0.01%
5,364
+2,945
+122% +$244K
FIX icon
1700
Comfort Systems
FIX
$60.9B
$406K ﹤0.01%
1,260
-152
-11% -$61.3K
66 67
68
69 70

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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.