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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
BMRN icon
1801
BioMarin Pharmaceuticals
BMRN
$11.7B
$335K ﹤0.01%
+4,734
New +$318K
TOST icon
1802
Toast
TOST
$17.7B
$334K ﹤0.01%
10,073
-787
-7% -$29.5K
KINS icon
1803
Kingstone Companies
KINS
$283M
$333K ﹤0.01%
20,000
– –
NHC icon
1804
National Healthcare
NHC
$3.55B
$333K ﹤0.01%
3,587
+3
+0.1% +$291
BEN icon
1805
Franklin Resources
BEN
$17.2B
$332K ﹤0.01%
17,231
+1,663
+11% +$33.3K
SHYF
1806
DELISTED
The Shyft Group
SHYF
$331K ﹤0.01%
40,970
– –
RWL icon
1807
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$331K ﹤0.01%
3,329
+9
+0.3% +$909
HIMS icon
1808
Hims & Hers Health
HIMS
$6.84B
$329K ﹤0.01%
+11,132
New +$414K
SPHY icon
1809
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$329K ﹤0.01%
+14,044
New +$332K
CWEN icon
1810
Clearway Energy Class C
CWEN
$4.98B
$327K ﹤0.01%
+10,814
New +$294K
VUZI icon
1811
Vuzix
VUZI
$189M
$327K ﹤0.01%
+160,310
New +$525K
FTI icon
1812
TechnipFMC
FTI
$29.9B
$326K ﹤0.01%
10,275
+963
+10% +$28.9K
SGI
1813
Somnigroup International
SGI
$15.5B
$324K ﹤0.01%
+5,407
New +$327K
URA icon
1814
Global X Uranium ETF
URA
$5.55B
$323K ﹤0.01%
14,085
-182
-1% -$4.84K
HR icon
1815
Healthcare Realty
HR
$7.47B
$322K ﹤0.01%
19,072
-1,433
-7% -$23.8K
PROP icon
1816
Prairie Operating Co
PROP
$71M
$321K ﹤0.01%
+60,065
New +$438K
BKLC icon
1817
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
$320K ﹤0.01%
9,021
-942
-9% -$35.3K
VKTX icon
1818
Viking Therapeutics
VKTX
$4.09B
$319K ﹤0.01%
13,216
+797
+6% +$25.2K
PBP icon
1819
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$319K ﹤0.01%
14,395
– –
HMY icon
1820
Harmony Gold Mining
HMY
$9.88B
$319K ﹤0.01%
21,589
-225
-1% -$2.51K
JUST icon
1821
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$319K ﹤0.01%
4,009
-1,060
-21% -$88.8K
RHP icon
1822
Ryman Hospitality Properties
RHP
$8.52B
$319K ﹤0.01%
+3,485
New +$350K
PFFV icon
1823
Global X Variable Rate Preferred ETF
PFFV
$304M
$319K ﹤0.01%
13,466
-485
-3% -$11.6K
SEE
1824
DELISTED
Sealed Air
SEE
$318K ﹤0.01%
11,001
-5,808
-35% -$190K
REXR icon
1825
Rexford Industrial Realty
REXR
$8.63B
$318K ﹤0.01%
8,117
+1,839
+29% +$73.6K
71 72
73
74 75

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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.