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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
SFBS
2026
ServisFirst Bancshares
SFBS
$4.79B
$217K ﹤0.01%
2,629
+52
+2% +$4.52K
CTS icon
2027
CTS Corp
CTS
$1.72B
$217K ﹤0.01%
5,224
+1,175
+29% +$55K
CMF icon
2028
iShares California Muni Bond ETF
CMF
$4.54B
$217K ﹤0.01%
+3,851
New +$219K
UUUU icon
2029
Energy Fuels
UUUU
$2.82B
$217K ﹤0.01%
+58,057
New +$278K
IBDQ
2030
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,600
Closed -$216K
TNDM icon
2031
Tandem Diabetes Care
TNDM
$1.17B
$216K ﹤0.01%
11,269
+3,425
+44% +$100K
APPF icon
2032
AppFolio
APPF
$5.85B
$216K ﹤0.01%
+981
New +$225K
IOSP icon
2033
Innospec
IOSP
$2.09B
$216K ﹤0.01%
2,276
+9
+0.4% +$952
EVV
2034
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$215K ﹤0.01%
21,501
+849
+4% +$8.59K
BCAT icon
2035
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$215K ﹤0.01%
14,899
+560
+4% +$8.56K
SPTL icon
2036
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$214K ﹤0.01%
+7,860
New +$209K
IEP icon
2037
Icahn Enterprises
IEP
$5.17B
$214K ﹤0.01%
23,608
+1,418
+6% +$13.7K
NVCR icon
2038
NovoCure
NVCR
$2.04B
$213K ﹤0.01%
+11,944
New +$271K
SERA icon
2039
Sera Prognostics
SERA
$80.3M
$212K ﹤0.01%
57,500
+10,000
+21% +$50.9K
AMSF icon
2040
AMERISAFE
AMSF
$569M
$212K ﹤0.01%
4,026
+7
+0.2% +$355
UMBF icon
2041
UMB Financial
UMBF
$10.7B
$211K ﹤0.01%
+2,087
New +$230K
HUBG icon
2042
HUB Group
HUBG
$3.01B
$210K ﹤0.01%
5,643
+26
+0.5% +$1.08K
BBDC icon
2043
Barings BDC
BBDC
$862M
$210K ﹤0.01%
+21,983
New +$217K
AMPH icon
2044
Amphastar Pharmaceuticals
AMPH
$825M
$210K ﹤0.01%
7,230
-8,151
-53% -$260K
OSEA icon
2045
Harbor International Compounders ETF
OSEA
$468M
$209K ﹤0.01%
+7,894
New +$212K
AMJB icon
2046
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$209K ﹤0.01%
+6,445
New +$207K
SANM icon
2047
Sanmina
SANM
$11.2B
$209K ﹤0.01%
2,746
-53
-2% -$4.3K
ONEQ icon
2048
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$209K ﹤0.01%
3,072
-6,881
-69% -$514K
FTCS icon
2049
First Trust Capital Strength ETF
FTCS
$7.88B
$209K ﹤0.01%
+2,332
New +$208K
SKY icon
2050
Champion Homes
SKY
$4.48B
$209K ﹤0.01%
+2,203
New +$211K
80 81
82
83 84

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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.