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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$73.9M 0.12%
920,034
-422,463
-31% -$36.9M
WSO icon
177
Watsco Inc
WSO
$14.9B
$72.9M 0.12%
143,508
-14,310
-9% -$7.05M
NOC icon
178
Northrop Grumman
NOC
$77B
$71.4M 0.12%
139,507
-32,493
-19% -$15.5M
CASY icon
179
Casey's General Stores
CASY
$31.9B
$71.1M 0.12%
163,776
+56,148
+52% +$23M
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.1B
$70.8M 0.12%
671,019
-16,453
-2% -$1.75M
SLB icon
181
SLB Ltd
SLB
$77.8B
$68.5M 0.11%
1,638,610
+120,075
+8% +$4.92M
NVR icon
182
NVR
NVR
$17.2B
$68M 0.11%
9,384
+396
+4% +$3.01M
GILD icon
183
Gilead Sciences
GILD
$161B
$66.9M 0.11%
597,052
-35,751
-6% -$3.69M
T icon
184
AT&T
T
$165B
$66.2M 0.11%
2,342,154
-40,172
-2% -$1.01M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$66.2M 0.11%
542,678
+277,708
+105% +$35.8M
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.5M 0.11%
1,116,849
+820,448
+277% +$47.9M
VT icon
187
Vanguard Total World Stock ETF
VT
$76.3B
$65.3M 0.11%
563,266
-77,450
-12% -$9.27M
UL icon
188
Unilever
UL
$131B
$64.4M 0.11%
961,176
-153,894
-14% -$9.93M
TTEK icon
189
Tetra Tech
TTEK
$8.23B
$63.6M 0.1%
2,174,701
-438,558
-17% -$14.7M
GBDC icon
190
Golub Capital BDC
GBDC
$3.33B
$63.6M 0.1%
4,200,534
-658,834
-14% -$10.1M
SCHW
191
Charles Schwab
SCHW
$177B
$63.2M 0.1%
807,304
-30,128
-4% -$2.36M
WINN icon
192
Harbor Long-Term Growers ETF
WINN
$1.11B
$62.8M 0.1%
2,564,688
+648,263
+34% +$17.4M
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$62.6M 0.1%
1,384,951
-57,077
-4% -$2.55M
AZO icon
194
AutoZone
AZO
$48.3B
$62M 0.1%
16,273
-392
-2% -$1.35M
AFL icon
195
Aflac
AFL
$63.9B
$61.7M 0.1%
554,688
-76,679
-12% -$8.13M
JBHT icon
196
JB Hunt Transport Services
JBHT
$27.1B
$61.6M 0.1%
416,323
+410,801
+7,439% +$67.6M
VZ icon
197
Verizon
VZ
$194B
$61.3M 0.1%
1,350,741
-227,030
-14% -$9.45M
COP icon
198
ConocoPhillips
COP
$147B
$60.8M 0.1%
579,255
-147,060
-20% -$14.7M
TSM icon
199
TSMC
TSM
$2.09T
$59.6M 0.1%
358,734
-19,779
-5% -$3.84M
MASI
200
DELISTED
Masimo
MASI
$58M 0.09%
348,038
+355
+0.1% +$61.6K
6 7
8
9 10

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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.