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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
ITGR icon
1976
Integer Holdings
ITGR
$3.35B
$237K ﹤0.01%
2,010
+41
+2% +$5.37K
MTH icon
1977
Meritage Homes
MTH
$4.87B
$236K ﹤0.01%
3,333
+487
+17% +$36.6K
BEPC icon
1978
Brookfield Renewable
BEPC
$6.12B
$236K ﹤0.01%
8,441
-4,900
-37% -$134K
DUSA icon
1979
Davis Select US Equity ETF
DUSA
$1.25B
$234K ﹤0.01%
5,536
– –
NUMG icon
1980
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$232K ﹤0.01%
+5,415
New +$253K
PYLD icon
1981
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$232K ﹤0.01%
+8,817
New +$231K
NUMV icon
1982
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$232K ﹤0.01%
+6,770
New +$238K
VIAV icon
1983
Viavi Solutions
VIAV
$9.75B
$231K ﹤0.01%
+20,667
New +$230K
PCTY icon
1984
Paylocity
PCTY
$6.71B
$231K ﹤0.01%
+1,233
New +$246K
BAC.PRL icon
1985
Bank of America Series L
BAC.PRL
$3.95B
$231K ﹤0.01%
187
-1,141
-86% -$1.4M
IVOL icon
1986
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$231K ﹤0.01%
12,349
+161
+1% +$2.9K
RDNT icon
1987
RadNet
RDNT
$4.84B
$230K ﹤0.01%
4,629
+48
+1% +$2.84K
CWT icon
1988
California Water Service
CWT
$3.04B
$230K ﹤0.01%
4,743
-4,677
-50% -$212K
SKIL icon
1989
Skillsoft
SKIL
$56.9M
$230K ﹤0.01%
11,940
– –
CSQ icon
1990
Calamos Strategic Total Return Fund
CSQ
$3.21B
$230K ﹤0.01%
+14,196
New +$249K
PDBC icon
1991
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$230K ﹤0.01%
16,841
+1,979
+13% +$26.6K
VIST icon
1992
Vista Energy
VIST
$7.75B
$229K ﹤0.01%
4,929
– –
AVEE icon
1993
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$229K ﹤0.01%
4,363
+262
+6% +$14K
MUC icon
1994
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$229K ﹤0.01%
21,377
– –
PECO icon
1995
Phillips Edison & Co
PECO
$5.48B
$229K ﹤0.01%
6,269
-1,132
-15% -$40.9K
DMLP icon
1996
Dorchester Minerals
DMLP
$1.34B
$228K ﹤0.01%
7,587
+1,007
+15% +$31.7K
NEO icon
1997
NeoGenomics
NEO
$1.81B
$228K ﹤0.01%
24,013
+102
+0.4% +$1.27K
MAC icon
1998
Macerich
MAC
$7.32B
$227K ﹤0.01%
13,237
-465
-3% -$8.89K
MHO icon
1999
M/I Homes
MHO
$3.83B
$227K ﹤0.01%
1,988
-415
-17% -$50.9K
CRTO icon
2000
Criteo
CRTO
$1.03B
$227K ﹤0.01%
6,405
– –
78 79
80
81 82

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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.