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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
WS icon
1826
Worthington Steel
WS
$1.81B
$316K ﹤0.01%
12,474
-125
-1% -$3.52K
ICUI icon
1827
ICU Medical
ICUI
$4B
$316K ﹤0.01%
2,273
+40
+2% +$6.21K
GVA icon
1828
Granite Construction
GVA
$5.45B
$315K ﹤0.01%
4,174
+16
+0.4% +$1.34K
DFAW icon
1829
Dimensional World Equity ETF
DFAW
$1.55B
$314K ﹤0.01%
+5,131
New +$325K
ACIW icon
1830
ACI Worldwide
ACIW
$5.83B
$314K ﹤0.01%
5,744
+106
+2% +$5.63K
QLD icon
1831
ProShares Ultra QQQ
QLD
$12.3B
$313K ﹤0.01%
7,050
+1,610
+30% +$85.2K
ARMK icon
1832
Aramark
ARMK
$15.2B
$313K ﹤0.01%
9,065
-37
-0.4% -$1.36K
IWL icon
1833
iShares Russell Top 200 ETF
IWL
$2.16B
$313K ﹤0.01%
2,275
-140
-6% -$20.3K
SAM icon
1834
Boston Beer
SAM
$1.88B
$312K ﹤0.01%
1,306
+487
+59% +$119K
GSG icon
1835
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$310K ﹤0.01%
13,621
-191
-1% -$4.29K
ESTC icon
1836
Elastic
ESTC
$6.35B
$307K ﹤0.01%
+3,446
New +$358K
PIII icon
1837
P3 Health Partners
PIII
$34.3M
$307K ﹤0.01%
37,405
+12,000
+47% +$118K
PK icon
1838
Park Hotels & Resorts
PK
$3.03B
$307K ﹤0.01%
28,723
+8,848
+45% +$112K
EPOL icon
1839
iShares MSCI Poland ETF
EPOL
$670M
$306K ﹤0.01%
+10,907
New +$275K
RRX icon
1840
Regal Rexnord
RRX
$13.7B
$305K ﹤0.01%
2,682
-3,606
-57% -$501K
IVOV icon
1841
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$305K ﹤0.01%
3,315
-996
-23% -$95.6K
PCOR icon
1842
Procore
PCOR
$6.84B
$305K ﹤0.01%
4,621
+1,376
+42% +$104K
SPH icon
1843
Suburban Propane Partners
SPH
$1.23B
$305K ﹤0.01%
14,502
-114
-0.8% -$2.32K
JGRO icon
1844
JPMorgan Active Growth ETF
JGRO
$9.26B
$304K ﹤0.01%
+4,117
New +$331K
AVMU icon
1845
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$303K ﹤0.01%
6,669
-5,957
-47% -$274K
NKX icon
1846
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$303K ﹤0.01%
+24,074
New +$307K
MSTY icon
1847
YieldMax MSTR Option Income Strategy ETF
MSTY
$739M
$303K ﹤0.01%
+2,979
New +$368K
CAE icon
1848
CAE Inc. Common Shares
CAE
$8.19B
$302K ﹤0.01%
12,297
-6,404
-34% -$156K
EWA icon
1849
iShares MSCI Australia ETF
EWA
$1.36B
$302K ﹤0.01%
12,871
-533
-4% -$12.9K
FBCG icon
1850
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$302K ﹤0.01%
+7,546
New +$341K
72 73
74
75 76

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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.