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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
GT icon
2001
Goodyear
GT
$2.07B
$226K ﹤0.01%
24,500
-9,558
-28% -$87.4K
TALO icon
2002
Talos Energy
TALO
$2.49B
$226K ﹤0.01%
+23,236
New +$220K
GRFS
2003
Grifois
GRFS
$5.16B
$225K ﹤0.01%
31,713
-19,170
-38% -$145K
SAFE
2004
Safehold
SAFE
$1.19B
$225K ﹤0.01%
12,044
-2,216
-16% -$38.9K
AHCO icon
2005
AdaptHealth
AHCO
$1.46B
$225K ﹤0.01%
20,796
-359
-2% -$3.61K
ANF icon
2006
Abercrombie & Fitch
ANF
$4.17B
$225K ﹤0.01%
2,944
-645
-18% -$69.4K
ASHR icon
2007
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$225K ﹤0.01%
8,451
+24
+0.3% +$636
LNTH icon
2008
Lantheus
LNTH
$6.82B
$224K ﹤0.01%
2,294
-493
-18% -$46.1K
FXO icon
2009
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$223K ﹤0.01%
4,205
+20
+0.5% +$1.09K
RWX icon
2010
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$222K ﹤0.01%
9,082
-5,299
-37% -$127K
VICR icon
2011
Vicor
VICR
$9.62B
$222K ﹤0.01%
4,748
-578
-11% -$30.6K
W icon
2012
Wayfair
W
$11.1B
$221K ﹤0.01%
6,890
-3,997
-37% -$166K
AVA icon
2013
Avista
AVA
$3.47B
$221K ﹤0.01%
5,268
-192
-4% -$7.29K
NOV icon
2014
NOV
NOV
$7.45B
$220K ﹤0.01%
14,462
-44
-0.3% -$658
AXIA.PR
2015
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$220K ﹤0.01%
28,205
-4,425
-14% -$31.3K
FELG icon
2016
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$219K ﹤0.01%
6,967
-75
-1% -$2.59K
EPS icon
2017
WisdomTree US LargeCap Fund
EPS
$1.58B
$219K ﹤0.01%
3,697
– –
JQUA icon
2018
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$219K ﹤0.01%
3,878
+11
+0.3% +$643
ECH icon
2019
iShares MSCI Chile ETF
ECH
$1.01B
$219K ﹤0.01%
7,339
-1,700
-19% -$47.8K
LMB icon
2020
Limbach Holdings
LMB
$867M
$219K ﹤0.01%
2,938
+39
+1% +$3.41K
TTC icon
2021
Toro Company
TTC
$8.93B
$218K ﹤0.01%
3,001
-377
-11% -$29.8K
FBP icon
2022
First Bancorp
FBP
$4.4B
$218K ﹤0.01%
11,371
-16,759
-60% -$326K
PIPR icon
2023
Piper Sandler
PIPR
$5.14B
$218K ﹤0.01%
3,516
-128
-4% -$9.16K
NBR icon
2024
Nabors Industries
NBR
$1.23B
$217K ﹤0.01%
+5,210
New +$265K
NAVI icon
2025
Navient
NAVI
$774M
$217K ﹤0.01%
17,204
-921
-5% -$12.6K
79 80
81
82 83

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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.