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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
UI icon
2051
Ubiquiti
UI
$31.8B
$208K ﹤0.01%
+672
New +$238K
PHIN icon
2052
Phinia Inc
PHIN
$2.9B
$208K ﹤0.01%
4,908
-1,905
-28% -$91.3K
MVV icon
2053
ProShares Ultra MidCap400
MVV
$155M
$208K ﹤0.01%
3,563
– –
MSM icon
2054
MSC Industrial Direct
MSM
$7.02B
$208K ﹤0.01%
+2,674
New +$214K
EMNT icon
2055
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$207K ﹤0.01%
+2,101
New +$207K
JRI icon
2056
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$207K ﹤0.01%
16,031
+1,000
+7% +$12.7K
SLVM icon
2057
Sylvamo
SLVM
$1.52B
$207K ﹤0.01%
3,092
-117
-4% -$8.53K
PDEC icon
2058
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$206K ﹤0.01%
5,489
-1,747
-24% -$67.3K
FNCL icon
2059
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$206K ﹤0.01%
+2,967
New +$210K
CRDO icon
2060
Credo Technology Group
CRDO
$39.7B
$206K ﹤0.01%
5,136
+1,818
+55% +$113K
INDB icon
2061
Independent Bank
INDB
$4.05B
$206K ﹤0.01%
3,290
-42
-1% -$2.76K
PUK icon
2062
Prudential
PUK
$36.5B
$206K ﹤0.01%
+9,572
New +$171K
AVIV icon
2063
Avantis International Large Cap Value ETF
AVIV
$1.92B
$206K ﹤0.01%
+3,630
New +$201K
LCID icon
2064
Lucid Motors
LCID
$2.46B
$206K ﹤0.01%
8,494
+2,725
+47% +$72.9K
BCC icon
2065
Boise Cascade
BCC
$2.74B
$205K ﹤0.01%
1,936
+21
+1% +$2.38K
HOPE icon
2066
Hope Bancorp
HOPE
$1.72B
$204K ﹤0.01%
19,469
-3,561
-15% -$40K
ARCO icon
2067
Arcos Dorados Holdings
ARCO
$1.73B
$204K ﹤0.01%
25,286
– –
AIFD
2068
TCW Artificial Intelligence ETF
AIFD
$128M
$203K ﹤0.01%
+8,500
New +$239K
FLO icon
2069
Flowers Foods
FLO
$1.64B
$203K ﹤0.01%
10,671
-22,097
-67% -$422K
ORA icon
2070
Ormat Technologies
ORA
$6.11B
$203K ﹤0.01%
2,865
-1,243
-30% -$84.2K
XPO icon
2071
XPO
XPO
$25B
$202K ﹤0.01%
1,881
-3,274
-64% -$416K
MTSI icon
2072
MACOM Technology Solutions
MTSI
$20.4B
$202K ﹤0.01%
2,015
-1,018
-34% -$124K
PBF icon
2073
PBF Energy
PBF
$7.29B
$202K ﹤0.01%
10,560
-2,051
-16% -$51K
VCRB icon
2074
Vanguard Core Bond ETF
VCRB
$7.19B
$200K ﹤0.01%
+2,583
New +$198K
RDFN
2075
DELISTED
Redfin
RDFN
$200K ﹤0.01%
21,696
-7,099
-25% -$60.7K
81 82
83
84 85

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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.