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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
BGS icon
2101
B&G Foods
BGS
$285M
$178K ﹤0.01%
+25,968
New +$173K
NEOG icon
2102
Neogen
NEOG
$2.05B
$178K ﹤0.01%
20,534
-4,162
-17% -$43.6K
PFLT icon
2103
PennantPark Floating Rate Capital
PFLT
$681M
$173K ﹤0.01%
15,489
-198
-1% -$2.21K
NBXG
2104
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$173K ﹤0.01%
14,146
+744
+6% +$9.71K
OCSL icon
2105
Oaktree Specialty Lending
OCSL
$1.03B
$171K ﹤0.01%
11,118
-47,123
-81% -$739K
BTU icon
2106
Peabody Energy
BTU
$2.78B
$168K ﹤0.01%
12,373
-4,940
-29% -$79.5K
FISK
2107
Empire State Realty OP LP Series 250
FISK
$166K ﹤0.01%
21,874
– –
EFR
2108
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$165K ﹤0.01%
13,491
– –
JPC icon
2109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$165K ﹤0.01%
20,736
+3,149
+18% +$25.1K
PVBC
2110
DELISTED
Provident Bancorp
PVBC
$163K ﹤0.01%
14,218
– –
RNW icon
2111
ReNew
RNW
$2.24B
$158K ﹤0.01%
26,794
+1,488
+6% +$9.59K
SBH icon
2112
Sally Beauty Holdings
SBH
$1.4B
$158K ﹤0.01%
17,470
-1,711
-9% -$16.9K
CBUS icon
2113
Cibus
CBUS
$130M
$156K ﹤0.01%
83,422
+21,700
+35% +$50.9K
NABL icon
2114
N-able
NABL
$769M
$153K ﹤0.01%
+21,636
New +$193K
KSS icon
2115
Kohl's
KSS
$2.03B
$152K ﹤0.01%
18,627
+6,498
+54% +$75.4K
AUPH icon
2116
Aurinia Pharmaceuticals
AUPH
$1.97B
$151K ﹤0.01%
18,792
-1,063
-5% -$8.61K
FBIO icon
2117
Fortress Biotech
FBIO
$111M
$151K ﹤0.01%
96,800
– –
VYX icon
2118
NCR Voyix
VYX
$1.06B
$149K ﹤0.01%
+15,231
New +$179K
NUV icon
2119
Nuveen Municipal Value Fund
NUV
$1.91B
$147K ﹤0.01%
+16,756
New +$147K
LUMN icon
2120
Lumen
LUMN
$6.53B
$146K ﹤0.01%
37,293
+695
+2% +$3.46K
DNB
2121
DELISTED
Dun & Bradstreet
DNB
$145K ﹤0.01%
+16,257
New +$166K
CLAR icon
2122
Clarus
CLAR
$125M
$145K ﹤0.01%
38,578
– –
BITQ icon
2123
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$144K ﹤0.01%
11,900
– –
EFC
2124
Ellington Financial
EFC
$1.68B
$143K ﹤0.01%
10,790
-786
-7% -$10.2K
CFFN icon
2125
Capitol Federal Financial
CFFN
$1.08B
$143K ﹤0.01%
25,472
-715
-3% -$4.17K
83 84
85
86 87

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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.