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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
AI icon
1901
C3.ai
AI
$1.27B
$274K ﹤0.01%
13,039
-10,332
-44% -$293K
EQL icon
1902
ALPS Equal Sector Weight ETF
EQL
$753M
$274K ﹤0.01%
6,525
– –
FDIF icon
1903
Fidelity Disruptors ETF
FDIF
$99.3M
$273K ﹤0.01%
9,217
+330
+4% +$10.6K
UCIB icon
1904
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$273K ﹤0.01%
10,270
– –
MRCY icon
1905
Mercury Systems
MRCY
$6.2B
$273K ﹤0.01%
6,325
-533
-8% -$23.3K
USPH icon
1906
US Physical Therapy
USPH
$1.14B
$272K ﹤0.01%
3,754
-142
-4% -$11.9K
SLYG icon
1907
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$271K ﹤0.01%
3,270
-1,167
-26% -$104K
ST icon
1908
Sensata Technologies
ST
$6.65B
$271K ﹤0.01%
11,178
+3,061
+38% +$84.8K
AVMA icon
1909
Avantis Moderate Allocation ETF
AVMA
$79.5M
$269K ﹤0.01%
+4,639
New +$274K
SWX icon
1910
Southwest Gas
SWX
$6.74B
$268K ﹤0.01%
3,731
+514
+16% +$38.1K
AXTA icon
1911
Axalta
AXTA
$7.01B
$267K ﹤0.01%
+8,050
New +$286K
FRPT icon
1912
Freshpet
FRPT
$2.83B
$267K ﹤0.01%
+3,205
New +$392K
BSTZ icon
1913
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$266K ﹤0.01%
15,018
+106
+0.7% +$2.16K
AMZN icon
1914
PUT
Amazon
AMZN
$2.5T
$266K ﹤0.01%
+1,400
New +$304K
DX
1915
Dynex Capital
DX
$2.99B
$266K ﹤0.01%
20,396
-3,243
-14% -$43.5K
IHF icon
1916
iShares US Healthcare Providers ETF
IHF
$1.18B
$265K ﹤0.01%
5,023
-325
-6% -$16.7K
RMBS icon
1917
Rambus
RMBS
$10.4B
$264K ﹤0.01%
5,100
+2
+0% +$117
ETO
1918
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$263K ﹤0.01%
10,702
-350
-3% -$8.94K
KNX icon
1919
Knight Transportation
KNX
$11.8B
$263K ﹤0.01%
6,045
+283
+5% +$14.6K
UBSI icon
1920
United Bankshares
UBSI
$6.55B
$263K ﹤0.01%
+7,582
New +$278K
ENIC icon
1921
Enel Chile
ENIC
$5.96B
$262K ﹤0.01%
80,248
+1,136
+1% +$3.64K
REVG
1922
DELISTED
REV Group
REVG
$262K ﹤0.01%
8,294
-10,100
-55% -$327K
TNL icon
1923
Travel + Leisure Co
TNL
$4.54B
$262K ﹤0.01%
+5,657
New +$297K
CC icon
1924
Chemours
CC
$2.59B
$262K ﹤0.01%
19,333
+5,905
+44% +$98.1K
LEGR icon
1925
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$261K ﹤0.01%
5,360
– –
75 76
77
78 79

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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.