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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
IBTH icon
1751
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$364K ﹤0.01%
+16,246
New +$362K
CIBR icon
1752
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$364K ﹤0.01%
5,780
-11,340
-66% -$753K
FN icon
1753
Fabrinet
FN
$16.6B
$364K ﹤0.01%
1,842
-52
-3% -$11.3K
MNDY icon
1754
monday.com
MNDY
$3.52B
$364K ﹤0.01%
1,496
-45
-3% -$11.9K
NWS icon
1755
News Corp Class B
NWS
$16.7B
$364K ﹤0.01%
11,968
+2,336
+24% +$74K
TRU icon
1756
TransUnion
TRU
$15B
$364K ﹤0.01%
4,381
+322
+8% +$29.4K
IBTG icon
1757
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$364K ﹤0.01%
+15,848
New +$362K
THC icon
1758
Tenet Healthcare
THC
$21.2B
$362K ﹤0.01%
2,694
+76
+3% +$10K
KWR icon
1759
Quaker Houghton
KWR
$2.6B
$362K ﹤0.01%
2,931
-164
-5% -$22.3K
CNM icon
1760
Core & Main
CNM
$8.14B
$358K ﹤0.01%
7,416
+299
+4% +$15.5K
MDU icon
1761
MDU Resources
MDU
$4.37B
$358K ﹤0.01%
21,182
+4,049
+24% +$69.9K
KBE icon
1762
State Street SPDR S&P Bank ETF
KBE
$1.64B
$358K ﹤0.01%
6,756
-1,669
-20% -$93.5K
VMBS icon
1763
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$357K ﹤0.01%
7,702
-746
-9% -$34.1K
CRUS icon
1764
Cirrus Logic
CRUS
$6.83B
$356K ﹤0.01%
3,571
+1,201
+51% +$124K
CCEP icon
1765
Coca-Cola Europacific Partners
CCEP
$47.9B
$356K ﹤0.01%
4,085
-328
-7% -$26.8K
WING icon
1766
Wingstop
WING
$3.76B
$355K ﹤0.01%
1,574
-71
-4% -$18.5K
SII
1767
Sprott
SII
$2.66B
$354K ﹤0.01%
7,898
+255
+3% +$11K
FVD icon
1768
First Trust Value Line Dividend Fund
FVD
$8.32B
$353K ﹤0.01%
7,925
+1,314
+20% +$58.4K
GIL icon
1769
Gildan
GIL
$9.33B
$353K ﹤0.01%
7,986
-558
-7% -$27.7K
SAH icon
1770
Sonic Automotive
SAH
$3.23B
$352K ﹤0.01%
6,188
+47
+0.8% +$3.16K
ASR icon
1771
Grupo Aeroportuario del Sureste
ASR
$8.12B
$352K ﹤0.01%
1,285
-131
-9% -$35.8K
TKR icon
1772
Timken Company
TKR
$9.66B
$351K ﹤0.01%
4,884
-25
-0.5% -$1.93K
BYD icon
1773
Boyd Gaming
BYD
$6.56B
$350K ﹤0.01%
5,321
+63
+1% +$4.62K
GWX icon
1774
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$350K ﹤0.01%
10,953
– –
CVBF icon
1775
CVB Financial
CVBF
$3.98B
$350K ﹤0.01%
18,937
-75
-0.4% -$1.5K
69 70
71
72 73

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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.