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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
BAC icon
151
Bank of America
BAC
$435B
$91.2M 0.15%
2,184,858
-218,138
-9% -$9.72M
ISRG icon
152
Intuitive Surgical
ISRG
$121B
$89.1M 0.15%
179,905
-7,612
-4% -$4.21M
MRSH
153
Marsh
MRSH
$86.3B
$88.2M 0.14%
361,411
+369
+0.1% +$83.7K
AVIG icon
154
Avantis Core Fixed Income ETF
AVIG
$1.92B
$87.2M 0.14%
2,107,962
+451,366
+27% +$18.5M
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$86.8M 0.14%
283,100
+138,257
+95% +$44.7M
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$86.7M 0.14%
907,605
-13,950
-2% -$1.21M
MTD icon
157
Mettler-Toledo International
MTD
$26.8B
$86.3M 0.14%
73,118
-1,597
-2% -$2.04M
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$84.6M 0.14%
1,394,933
-115,620
-8% -$6.97M
KMX icon
159
CarMax
KMX
$8.27B
$84.4M 0.14%
1,083,012
-128,297
-11% -$10.3M
RSG icon
160
Republic Services
RSG
$66.7B
$84M 0.14%
346,737
-4,330
-1% -$971K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$83.9M 0.14%
2,274,433
-543,035
-19% -$19.6M
LOW icon
162
Lowe's Companies
LOW
$116B
$82.2M 0.13%
352,232
-18,410
-5% -$4.53M
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$81.1M 0.13%
255,410
+9,375
+4% +$3.14M
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$79.9M 0.13%
1,433,064
-146,208
-9% -$8.86M
GS icon
165
Goldman Sachs
GS
$313B
$79.8M 0.13%
146,103
-5,938
-4% -$3.57M
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$18.9B
$78.1M 0.13%
1,120,128
+154,337
+16% +$10.5M
NVO
167
Novo Nordisk
NVO
$216B
$78.1M 0.13%
1,124,418
-152,292
-12% -$12.6M
CALM icon
168
Cal-Maine
CALM
$4.28B
$78M 0.13%
858,447
+28,246
+3% +$2.79M
MRVL icon
169
Marvell Technology
MRVL
$174B
$77.5M 0.13%
1,258,673
-113,867
-8% -$11M
INTU icon
170
Intuit
INTU
$81.1B
$77.2M 0.13%
125,744
+182
+0.1% +$109K
VNT icon
171
Vontier
VNT
$4.33B
$77M 0.13%
2,343,221
+62,452
+3% +$2.27M
PM icon
172
Philip Morris
PM
$301B
$77M 0.13%
484,909
-10,459
-2% -$1.48M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75.2M 0.12%
884,422
+448,461
+103% +$40M
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$74.3M 0.12%
403,154
-12,360
-3% -$2.31M
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$74.1M 0.12%
802,848
+488,733
+156% +$45.9M
5 6
7
8 9

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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.