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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
IHI icon
1776
iShares US Medical Devices ETF
IHI
$3.08B
$349K ﹤0.01%
5,800
-3,022
-34% -$188K
UNIT
1777
Uniti Group
UNIT
$2.58B
$348K ﹤0.01%
69,105
+13,395
+24% +$72.3K
SBCF icon
1778
Seacoast Banking Corp of Florida
SBCF
$3.24B
$348K ﹤0.01%
13,530
+33
+0.2% +$900
PRCT icon
1779
Procept Biorobotics
PRCT
$1.02B
$348K ﹤0.01%
5,968
+137
+2% +$9.35K
ACIC icon
1780
American Coastal Insurance
ACIC
$504M
$347K ﹤0.01%
+30,000
New +$365K
FDIS icon
1781
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$346K ﹤0.01%
4,096
+690
+20% +$64.9K
LAD icon
1782
Lithia Motors
LAD
$7.85B
$345K ﹤0.01%
1,175
+51
+5% +$17.4K
BHE icon
1783
Benchmark Electronics
BHE
$2.77B
$344K ﹤0.01%
9,050
-488
-5% -$20.6K
JHX icon
1784
James Hardie Industries
JHX
$15.4B
$344K ﹤0.01%
14,586
-807
-5% -$25.4K
BSY icon
1785
Bentley Systems
BSY
$10.2B
$343K ﹤0.01%
8,729
-8,561
-50% -$382K
TFIN icon
1786
Triumph Financial Inc
TFIN
$1.8B
$343K ﹤0.01%
5,934
-12
-0.2% -$875
GSL icon
1787
Global Ship Lease
GSL
$1.56B
$343K ﹤0.01%
14,995
+1,029
+7% +$23K
SJNK icon
1788
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$343K ﹤0.01%
13,616
-2,229
-14% -$56.6K
HYD icon
1789
VanEck High Yield Muni ETF
HYD
$4.45B
$341K ﹤0.01%
6,655
-171
-3% -$8.86K
ALGM icon
1790
Allegro MicroSystems
ALGM
$8.35B
$341K ﹤0.01%
+13,554
New +$338K
TZA icon
1791
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$341K ﹤0.01%
2,000
– –
JNK icon
1792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$340K ﹤0.01%
3,573
+868
+32% +$83.5K
NMR icon
1793
Nomura Holdings
NMR
$28.4B
$340K ﹤0.01%
55,332
-18,110
-25% -$115K
VOD icon
1794
Vodafone
VOD
$36.5B
$340K ﹤0.01%
36,276
+1,840
+5% +$16.2K
EAT icon
1795
Brinker International
EAT
$8.29B
$340K ﹤0.01%
2,280
-1,412
-38% -$217K
COLD icon
1796
Americold
COLD
$4.13B
$339K ﹤0.01%
15,813
+1,717
+12% +$37.3K
MT icon
1797
ArcelorMittal
MT
$50.1B
$339K ﹤0.01%
11,746
-8,281
-41% -$228K
CNH
1798
CNH Industrial
CNH
$13.6B
$336K ﹤0.01%
27,384
+2,845
+12% +$35.7K
RSPN icon
1799
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$336K ﹤0.01%
6,872
-223
-3% -$11.3K
SCHI icon
1800
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$335K ﹤0.01%
14,906
+956
+7% +$21.3K
70 71
72
73 74

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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.