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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
MYI icon
2126
BlackRock MuniYield Quality Fund III
MYI
$709M
$142K ﹤0.01%
12,966
-23,600
-65% -$262K
NNBR icon
2127
NN Inc
NNBR
$272M
$140K ﹤0.01%
62,000
– –
MBS icon
2128
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$139K ﹤0.01%
+15,947
New +$137K
HYT icon
2129
BlackRock Corporate High Yield Fund
HYT
$1.36B
$139K ﹤0.01%
14,469
-8,779
-38% -$85.8K
NUS icon
2130
Nu Skin
NUS
$247M
$138K ﹤0.01%
19,011
+449
+2% +$3.26K
ARI
2131
Apollo Commercial Real Estate
ARI
$887M
$137K ﹤0.01%
14,311
-5,436
-28% -$51.6K
GPRE icon
2132
Green Plains
GPRE
$1.19B
$136K ﹤0.01%
28,143
+11,855
+73% +$84.9K
TFSL icon
2133
TFS Financial
TFSL
$5.1B
$136K ﹤0.01%
11,007
-648
-6% -$8.3K
LYFT icon
2134
Lyft
LYFT
$5.39B
$136K ﹤0.01%
11,459
-4,762
-29% -$62K
ABR icon
2135
Arbor Realty Trust
ABR
$960M
$135K ﹤0.01%
11,496
-6,930
-38% -$89.7K
VRN
2136
DELISTED
Veren
VRN
$135K ﹤0.01%
20,369
+1,311
+7% +$7.25K
AUR icon
2137
Aurora
AUR
$11.7B
$134K ﹤0.01%
19,872
-1,612
-8% -$11.5K
EXTR icon
2138
Extreme Networks
EXTR
$3.86B
$134K ﹤0.01%
10,100
-34
-0.3% -$532
XNCR icon
2139
Xencor
XNCR
$1.44B
$133K ﹤0.01%
+12,473
New +$206K
NMRK icon
2140
Newmark Group
NMRK
$2.73B
$132K ﹤0.01%
+10,837
New +$145K
CRGY icon
2141
Crescent Energy
CRGY
$3.72B
$131K ﹤0.01%
11,625
-15,312
-57% -$211K
TLRY icon
2142
Tilray
TLRY
$479M
$128K ﹤0.01%
19,400
-505
-3% -$4.67K
SSL icon
2143
Sasol
SSL
$7.58B
$128K ﹤0.01%
30,147
-492
-2% -$2.23K
MSPR
2144
DELISTED
MSP Recovery Inc
MSPR
$127K ﹤0.01%
14,287
+2,570
+22% +$37.1K
GNW icon
2145
Genworth Financial
GNW
$3.8B
$127K ﹤0.01%
17,850
+280
+2% +$1.95K
TAC icon
2146
TransAlta
TAC
$4.34B
$123K ﹤0.01%
13,180
-1,567
-11% -$17.4K
PUMP icon
2147
ProPetro Holding
PUMP
$1.45B
$122K ﹤0.01%
16,665
-926
-5% -$8.05K
ETW
2148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$121K ﹤0.01%
14,725
-2,430
-14% -$20.6K
UWMC icon
2149
UWM Holdings
UWMC
$621M
$121K ﹤0.01%
+22,235
New +$135K
HIMX
2150
Himax Technologies
HIMX
$2.2B
$121K ﹤0.01%
+16,504
New +$153K
84 85
86
87 88

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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.