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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
PI icon
1951
Impinj
PI
$3.89B
$248K ﹤0.01%
2,733
+81
+3% +$9.08K
ACHR icon
1952
Archer Aviation
ACHR
$3.64B
$248K ﹤0.01%
34,852
+13,552
+64% +$120K
EXPO icon
1953
Exponent
EXPO
$2.98B
$247K ﹤0.01%
3,052
-2,124
-41% -$185K
GLTR icon
1954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$247K ﹤0.01%
1,906
-1,089
-36% -$131K
NUDM icon
1955
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$246K ﹤0.01%
7,710
– –
EQAL icon
1956
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$245K ﹤0.01%
+5,184
New +$254K
GSAT icon
1957
Globalstar
GSAT
$10.2B
$245K ﹤0.01%
11,733
+4,553
+63% +$110K
CSWC icon
1958
Capital Southwest
CSWC
$1.46B
$245K ﹤0.01%
10,957
-5,624
-34% -$127K
JBBB icon
1959
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$244K ﹤0.01%
5,022
+315
+7% +$15.5K
IYG icon
1960
iShares US Financial Services ETF
IYG
$2.13B
$244K ﹤0.01%
3,111
-619
-17% -$49.9K
SLQT icon
1961
SelectQuote
SLQT
$114M
$244K ﹤0.01%
72,948
-41,700
-36% -$177K
AHR icon
1962
American Healthcare REIT
AHR
$11.1B
$243K ﹤0.01%
8,033
-2,560
-24% -$73.8K
TEF
1963
DELISTED
Telefonica
TEF
$243K ﹤0.01%
52,183
-36,087
-41% -$155K
SLGN icon
1964
Silgan Holdings
SLGN
$4.91B
$243K ﹤0.01%
4,754
-738
-13% -$38.7K
HE icon
1965
Hawaiian Electric Industries
HE
$2.33B
$242K ﹤0.01%
+22,132
New +$224K
REZI icon
1966
Resideo Technologies
REZI
$5.23B
$242K ﹤0.01%
13,692
-1,435
-9% -$29.5K
PATK icon
1967
Patrick Industries
PATK
$2.8B
$240K ﹤0.01%
2,843
+337
+13% +$30.3K
ETV
1968
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$240K ﹤0.01%
18,175
– –
WTS icon
1969
Watts Water Technologies
WTS
$11.5B
$240K ﹤0.01%
1,176
-3,270
-74% -$686K
XSEP icon
1970
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$240K ﹤0.01%
6,200
– –
KSPI icon
1971
Kaspi.kz JSC
KSPI
$16.3B
$239K ﹤0.01%
2,575
+30
+1% +$2.94K
COOP
1972
DELISTED
Mr. Cooper
COOP
$239K ﹤0.01%
+2,001
New +$209K
TREX icon
1973
Trex
TREX
$4.51B
$239K ﹤0.01%
4,113
+216
+6% +$14K
BMEZ icon
1974
BlackRock Health Sciences Trust II
BMEZ
$957M
$239K ﹤0.01%
16,025
-10,200
-39% -$160K
QBTS icon
1975
D-Wave Quantum
QBTS
$6B
$238K ﹤0.01%
31,275
+20,875
+201% +$140K
77 78
79
80 81

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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.