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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
BVN icon
1926
Compañía de Minas Buenaventura
BVN
$7.85B
$261K ﹤0.01%
16,699
-2,002
-11% -$26.9K
SHAK icon
1927
Shake Shack
SHAK
$2.3B
$261K ﹤0.01%
2,956
-248
-8% -$26.9K
CFBK icon
1928
CF Bankshares
CFBK
$217M
$260K ﹤0.01%
11,815
– –
EXP icon
1929
Eagle Materials
EXP
$6.6B
$260K ﹤0.01%
1,170
-89
-7% -$21.1K
PDP icon
1930
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$259K ﹤0.01%
2,594
-139
-5% -$15K
CLOA icon
1931
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$259K ﹤0.01%
5,000
– –
DAR icon
1932
Darling Ingredients
DAR
$9.93B
$259K ﹤0.01%
8,287
-4,061
-33% -$142K
FSK icon
1933
FS KKR Capital
FSK
$2.98B
$259K ﹤0.01%
+12,356
New +$276K
BFS
1934
Saul Centers
BFS
$875M
$258K ﹤0.01%
7,166
-70
-1% -$2.56K
DFCA icon
1935
Dimensional California Municipal Bond ETF
DFCA
$698M
$258K ﹤0.01%
5,207
+15
+0.3% +$750
CYTK icon
1936
Cytokinetics
CYTK
$11B
$258K ﹤0.01%
+6,416
New +$295K
NPO icon
1937
Enpro
NPO
$7.05B
$258K ﹤0.01%
1,592
+55
+4% +$9.88K
UGL icon
1938
ProShares Ultra Gold
UGL
$652M
$257K ﹤0.01%
8,000
-4,000
-33% -$110K
CNS icon
1939
Cohen & Steers
CNS
$4.18B
$257K ﹤0.01%
3,204
+331
+12% +$28.2K
RSPD icon
1940
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$257K ﹤0.01%
5,143
-54
-1% -$2.87K
BTG icon
1941
B2Gold
BTG
$5.16B
$255K ﹤0.01%
89,642
+5,000
+6% +$13.4K
YELP icon
1942
Yelp
YELP
$1.38B
$255K ﹤0.01%
6,883
-4,037
-37% -$152K
ETHE
1943
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$254K ﹤0.01%
16,690
-43,600
-72% -$959K
CTRN icon
1944
Citi Trends
CTRN
$524M
$253K ﹤0.01%
11,430
-15,000
-57% -$371K
PDI icon
1945
PIMCO Dynamic Income Fund
PDI
$7.4B
$252K ﹤0.01%
12,708
+1,670
+15% +$32.5K
GNR icon
1946
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$252K ﹤0.01%
4,725
-915
-16% -$48.2K
JMOM icon
1947
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$251K ﹤0.01%
+4,450
New +$265K
DVAX
1948
DELISTED
Dynavax Technologies
DVAX
$251K ﹤0.01%
19,329
+473
+3% +$6.26K
UHT
1949
Universal Health Realty Income Trust
UHT
$608M
$249K ﹤0.01%
6,068
-600
-9% -$23.6K
ROCK icon
1950
Gibraltar Industries
ROCK
$1.34B
$248K ﹤0.01%
4,230
-118
-3% -$7.34K
76 77
78
79 80

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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.