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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
PII icon
1876
Polaris
PII
$4.18B
$289K ﹤0.01%
7,054
+2,943
+72% +$140K
FPX icon
1877
First Trust US Equity Opportunities ETF
FPX
$1.49B
$288K ﹤0.01%
2,580
-200
-7% -$24.9K
VSXY
1878
Victoria's Secret
VSXY
$6.54B
$288K ﹤0.01%
15,504
-1,329
-8% -$39.1K
XSOE icon
1879
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$287K ﹤0.01%
9,287
-428
-4% -$13.3K
INBX icon
1880
Inhibrx
INBX
$1.22B
$286K ﹤0.01%
20,455
-37
-0.2% -$502
KN icon
1881
Knowles
KN
$3.16B
$286K ﹤0.01%
18,783
-148
-0.8% -$2.65K
QDEL icon
1882
QuidelOrtho
QDEL
$1.15B
$285K ﹤0.01%
8,162
+1,288
+19% +$52.5K
MDXG icon
1883
MiMedx Group
MDXG
$640M
$285K ﹤0.01%
37,500
– –
RFG icon
1884
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$285K ﹤0.01%
6,502
+1,165
+22% +$55.7K
EPAM icon
1885
EPAM Systems
EPAM
$4.84B
$285K ﹤0.01%
1,686
+15
+0.9% +$3.31K
WFRD icon
1886
Weatherford International
WFRD
$6.4B
$284K ﹤0.01%
+5,307
New +$337K
CELH icon
1887
Celsius Holdings
CELH
$7.18B
$284K ﹤0.01%
+7,963
New +$217K
VTEI icon
1888
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$282K ﹤0.01%
2,858
+8
+0.3% +$796
NLOP
1889
Net Lease Office Properties
NLOP
$167M
$281K ﹤0.01%
8,946
+73
+0.8% +$2.29K
NGVT icon
1890
Ingevity
NGVT
$2.55B
$280K ﹤0.01%
7,061
+246
+4% +$10.9K
FHLC icon
1891
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$279K ﹤0.01%
+4,086
New +$281K
CHDN icon
1892
Churchill Downs
CHDN
$6.17B
$279K ﹤0.01%
2,511
-3,512
-58% -$420K
SFNC icon
1893
Simmons First National
SFNC
$3.35B
$278K ﹤0.01%
13,516
+20
+0.1% +$434
SQM icon
1894
Sociedad Química y Minera de Chile
SQM
$19.6B
$278K ﹤0.01%
6,994
-8,317
-54% -$334K
AEG icon
1895
Aegon
AEG
$13.6B
$277K ﹤0.01%
42,096
-14,834
-26% -$94.9K
LI icon
1896
Li Auto
LI
$13B
$277K ﹤0.01%
11,004
-15,922
-59% -$410K
JQC icon
1897
Nuveen Credit Strategies Income Fund
JQC
$702M
$277K ﹤0.01%
51,488
+2,586
+5% +$14.3K
IPAY icon
1898
Amplify Mobile Payments ETF
IPAY
$167M
$277K ﹤0.01%
+5,205
New +$300K
MYD
1899
DELISTED
BlackRock MuniYield Fund
MYD
$275K ﹤0.01%
26,094
+10,141
+64% +$108K
VSH icon
1900
Vishay Intertechnology
VSH
$5.47B
$275K ﹤0.01%
17,310
+6,000
+53% +$103K
74 75
76
77 78

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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.