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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
BINV icon
1726
Brandes International ETF
BINV
$512M
$385K ﹤0.01%
+11,640
New +$375K
CCOI icon
1727
Cogent Communications
CCOI
$612M
$383K ﹤0.01%
6,254
-1,817
-23% -$134K
ESGR
1728
DELISTED
Enstar Group
ESGR
$383K ﹤0.01%
1,153
+55
+5% +$18.1K
SNRE
1729
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$383K ﹤0.01%
+7,936
New +$372K
AGI icon
1730
Alamos Gold
AGI
$12.5B
$382K ﹤0.01%
14,286
-3,917
-22% -$88.3K
ENPH icon
1731
Enphase Energy
ENPH
$5.01B
$380K ﹤0.01%
6,126
-3,149
-34% -$199K
AFRM icon
1732
Affirm
AFRM
$24.5B
$380K ﹤0.01%
8,401
+463
+6% +$27.4K
LBTYK icon
1733
Liberty Global Class C
LBTYK
$3.27B
$380K ﹤0.01%
31,712
-3,189
-9% -$38.4K
ALG icon
1734
Alamo Group
ALG
$2B
$380K ﹤0.01%
2,130
+130
+7% +$23.9K
FELE icon
1735
Franklin Electric
FELE
$4.66B
$378K ﹤0.01%
4,028
+135
+3% +$13.4K
ITCI
1736
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K ﹤0.01%
+2,862
New +$357K
DJT icon
1737
Trump Media & Technology Group
DJT
$2.65B
$376K ﹤0.01%
19,259
+10,958
+132% +$308K
BIO icon
1738
Bio-Rad Laboratories Class A
BIO
$8.47B
$376K ﹤0.01%
1,544
-667
-30% -$201K
AA icon
1739
Alcoa
AA
$11.6B
$376K ﹤0.01%
12,322
-9,280
-43% -$325K
SMMV icon
1740
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$375K ﹤0.01%
9,043
– –
TY icon
1741
TRI-Continental Corp
TY
$1.86B
$374K ﹤0.01%
12,189
-535
-4% -$17K
SSRM icon
1742
SSR Mining
SSRM
$5.45B
$374K ﹤0.01%
37,274
-316
-0.8% -$2.92K
USSG icon
1743
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$372K ﹤0.01%
7,389
-1,062
-13% -$56.9K
ACHC icon
1744
Acadia Healthcare
ACHC
$2.99B
$371K ﹤0.01%
12,243
+817
+7% +$31.1K
AMH icon
1745
American Homes 4 Rent
AMH
$12B
$370K ﹤0.01%
9,782
-824
-8% -$29.4K
DT icon
1746
Dynatrace
DT
$12.7B
$369K ﹤0.01%
7,834
+3,085
+65% +$169K
GNL icon
1747
Global Net Lease
GNL
$1.87B
$367K ﹤0.01%
45,693
-2,298,840
-98% -$17.3M
MRCC
1748
DELISTED
Monroe Capital Corp
MRCC
$367K ﹤0.01%
47,062
-75
-0.2% -$625
CAL icon
1749
Caleres
CAL
$420M
$367K ﹤0.01%
21,303
+533
+3% +$9.57K
EEFT icon
1750
Euronet Worldwide
EEFT
$3.01B
$365K ﹤0.01%
3,413
+567
+20% +$57.5K
68 69
70
71 72

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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.