We are live on ! Find out more
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
GNK icon
1851
Genco Shipping & Trading
GNK
$1.11B
$301K ﹤0.01%
22,500
+4,500
+25% +$63.8K
MMSI icon
1852
Merit Medical Systems
MMSI
$4.54B
$301K ﹤0.01%
2,843
-18
-0.6% -$1.86K
XNTK icon
1853
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$300K ﹤0.01%
1,566
– –
FUN icon
1854
Cedar Fair
FUN
$1.8B
$300K ﹤0.01%
8,402
-24,101
-74% -$1.03M
NVST icon
1855
Envista
NVST
$4.3B
$298K ﹤0.01%
17,252
-11,112
-39% -$216K
MGEE icon
1856
MGE Energy Inc
MGEE
$3.1B
$298K ﹤0.01%
3,203
-115
-3% -$10.5K
CABO icon
1857
Cable One
CABO
$224M
$297K ﹤0.01%
1,119
-309
-22% -$90.3K
DGS icon
1858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$297K ﹤0.01%
6,155
-13,295
-68% -$652K
MDB icon
1859
MongoDB
MDB
$25B
$296K ﹤0.01%
1,688
-1,068
-39% -$260K
RNAM
1860
DELISTED
Avidity Biosciences
RNAM
$296K ﹤0.01%
10,013
-512
-5% -$15.9K
XHB icon
1861
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$296K ﹤0.01%
3,050
+245
+9% +$25.4K
BOXX icon
1862
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$295K ﹤0.01%
2,650
– –
HAE icon
1863
Haemonetics
HAE
$3.64B
$294K ﹤0.01%
4,633
-32
-0.7% -$2.18K
FALN icon
1864
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$294K ﹤0.01%
10,984
+1,148
+12% +$30.9K
FFBC icon
1865
First Financial Bancorp
FFBC
$3.55B
$294K ﹤0.01%
11,775
+992
+9% +$26.5K
PATH icon
1866
UiPath
PATH
$5.91B
$294K ﹤0.01%
28,540
+11,407
+67% +$147K
FVR
1867
FrontView REIT
FVR
$497M
$293K ﹤0.01%
+22,902
New +$374K
AZZ icon
1868
AZZ Inc
AZZ
$4.38B
$293K ﹤0.01%
3,503
+573
+20% +$51.1K
SMR icon
1869
NuScale Power
SMR
$2.81B
$293K ﹤0.01%
20,660
-470
-2% -$9.5K
ENOV icon
1870
Enovis
ENOV
$1.61B
$291K ﹤0.01%
+7,627
New +$324K
JBLU icon
1871
JetBlue
JBLU
$2B
$290K ﹤0.01%
60,257
-75,004
-55% -$493K
TDTT icon
1872
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$290K ﹤0.01%
+11,912
New +$285K
BNDW icon
1873
Vanguard Total World Bond ETF
BNDW
$1.89B
$290K ﹤0.01%
+4,214
New +$288K
KW
1874
DELISTED
Kennedy-Wilson Holdings
KW
$289K ﹤0.01%
33,333
-14,529
-30% -$132K
CUZ icon
1875
Cousins Properties
CUZ
$5.28B
$289K ﹤0.01%
9,791
+3,224
+49% +$96.5K
73 74
75
76 77

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.