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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
HUN icon
2076
Huntsman Corp
HUN
$2.24B
$200K ﹤0.01%
+12,649
New +$215K
DTF
2077
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$197K ﹤0.01%
17,559
-85,225
-83% -$961K
IEZ icon
2078
iShares US Oil Equipment & Services ETF
IEZ
$367M
$196K ﹤0.01%
10,050
-12,392
-55% -$251K
OI icon
2079
O-I Glass
OI
$1.39B
$195K ﹤0.01%
17,030
+486
+3% +$5.53K
SKYX icon
2080
SKYX Platforms
SKYX
$155M
$194K ﹤0.01%
169,981
– –
HL icon
2081
Hecla Mining
HL
$10.2B
$194K ﹤0.01%
34,802
-44,233
-56% -$245K
DHT icon
2082
DHT Holdings
DHT
$2.97B
$193K ﹤0.01%
18,397
+1,927
+12% +$20.7K
BILI icon
2083
Bilibili
BILI
$7.18B
$191K ﹤0.01%
+10,007
New +$192K
HAYW icon
2084
Hayward Holdings
HAYW
$3.13B
$191K ﹤0.01%
13,717
+1,489
+12% +$21.6K
UGP icon
2085
Ultrapar
UGP
$6.87B
$189K ﹤0.01%
61,346
+21,857
+55% +$62.7K
PAXS
2086
PIMCO Access Income Fund
PAXS
$660M
$188K ﹤0.01%
11,712
+150
+1% +$2.4K
NXDR
2087
Nextdoor Holdings
NXDR
$835M
$188K ﹤0.01%
122,649
– –
VIV icon
2088
Telefônica Brasil
VIV
$22.4B
$187K ﹤0.01%
21,400
+344
+2% +$2.95K
FWRG icon
2089
First Watch Restaurant Group
FWRG
$747M
$185K ﹤0.01%
+11,130
New +$214K
JOBY icon
2090
Joby Aviation
JOBY
$6.82B
$185K ﹤0.01%
30,678
+18,894
+160% +$141K
BIZD icon
2091
VanEck BDC Income ETF
BIZD
$1.58B
$185K ﹤0.01%
+11,018
New +$188K
LBTYA icon
2092
Liberty Global Class A
LBTYA
$3.31B
$184K ﹤0.01%
+15,985
New +$186K
XRN
2093
Chiron Real Estate Inc
XRN
$544M
$182K ﹤0.01%
4,169
+1,841
+79% +$76.1K
HLX icon
2094
Helix Energy Solutions
HLX
$1.46B
$182K ﹤0.01%
21,921
-347
-2% -$2.92K
FPE icon
2095
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$182K ﹤0.01%
+10,356
New +$184K
CRON
2096
Cronos Group
CRON
$1.05B
$182K ﹤0.01%
100,637
– –
SNAP icon
2097
Snap
SNAP
$7.32B
$181K ﹤0.01%
20,748
-27,740
-57% -$289K
MBC icon
2098
MasterBrand
MBC
$1.09B
$180K ﹤0.01%
13,806
+1,570
+13% +$23.9K
FTRE icon
2099
Fortrea Holdings
FTRE
$1.85B
$179K ﹤0.01%
23,730
+5,780
+32% +$81.6K
TU icon
2100
Telus
TU
$16B
$179K ﹤0.01%
12,494
-746
-6% -$10.9K
82 83
84
85 86

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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.