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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
OLLI icon
1701
Ollie's Bargain Outlet
OLLI
$4.19B
$406K ﹤0.01%
3,490
-4,948
-59% -$523K
GBCI icon
1702
Glacier Bancorp
GBCI
$6.42B
$404K ﹤0.01%
9,136
+407
+5% +$19.6K
TV icon
1703
Televisa
TV
$1.47B
$404K ﹤0.01%
230,659
+8,559
+4% +$16.1K
CIG icon
1704
CEMIG Preferred Shares
CIG
$6.18B
$403K ﹤0.01%
228,699
-1,275
-0.6% -$2.37K
GMAB icon
1705
Genmab
GMAB
$18B
$402K ﹤0.01%
+20,548
New +$431K
BECN
1706
DELISTED
Beacon Roofing Supply, Inc.
BECN
$402K ﹤0.01%
3,251
-1,639
-34% -$191K
MAN icon
1707
ManpowerGroup
MAN
$2.59B
$400K ﹤0.01%
6,918
+207
+3% +$12K
JMHI icon
1708
JPMorgan High Yield Municipal ETF
JMHI
$279M
$399K ﹤0.01%
7,905
– –
NEU icon
1709
NewMarket
NEU
$7.26B
$399K ﹤0.01%
704
+114
+19% +$60.1K
KNF icon
1710
Knife River
KNF
$4.5B
$399K ﹤0.01%
4,419
+976
+28% +$95.1K
ICLN icon
1711
iShares Global Clean Energy ETF
ICLN
$2.27B
$397K ﹤0.01%
34,778
-11,947
-26% -$136K
ENVX icon
1712
Enovix
ENVX
$855M
$397K ﹤0.01%
61,754
+712
+1% +$6.34K
THG icon
1713
Hanover Insurance
THG
$7.84B
$396K ﹤0.01%
2,277
-171
-7% -$27.7K
CPNG icon
1714
Coupang
CPNG
$27.9B
$395K ﹤0.01%
18,016
-15,639
-46% -$363K
IBOC icon
1715
International Bancshares
IBOC
$4.83B
$395K ﹤0.01%
6,262
+14
+0.2% +$905
DJP icon
1716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$394K ﹤0.01%
11,165
+459
+4% +$15.7K
DNP icon
1717
DNP Select Income Fund
DNP
$4.14B
$394K ﹤0.01%
39,828
+4,477
+13% +$42.2K
LPX icon
1718
Louisiana-Pacific
LPX
$5.31B
$394K ﹤0.01%
4,280
-226
-5% -$23.6K
SCHK icon
1719
Schwab 1000 Index ETF
SCHK
$5.67B
$394K ﹤0.01%
14,622
+2,341
+19% +$66.5K
KD icon
1720
Kyndryl
KD
$2.93B
$393K ﹤0.01%
12,505
-30,755
-71% -$1.15M
ELAN icon
1721
Elanco Animal Health
ELAN
$12.8B
$392K ﹤0.01%
37,376
-4,945
-12% -$55.9K
FRD icon
1722
Friedman Industries
FRD
$262M
$391K ﹤0.01%
26,257
– –
BFK
1723
DELISTED
BlackRock Municipal Income Trust
BFK
$390K ﹤0.01%
+39,440
New +$398K
CZR icon
1724
Caesars Entertainment
CZR
$6.11B
$390K ﹤0.01%
15,606
-4,059
-21% -$132K
SIRI icon
1725
SiriusXM
SIRI
$10.6B
$389K ﹤0.01%
17,259
-3,616
-17% -$85.2K
67 68
69
70 71

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Commonwealth Equity Services
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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.