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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
VMEO
2151
DELISTED
Vimeo
VMEO
$120K ﹤0.01%
22,851
+148
+0.7% +$897
MSOS icon
2152
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$118K ﹤0.01%
45,295
+16,885
+59% +$54.5K
SKE
2153
Skeena Resources
SKE
$3.36B
$117K ﹤0.01%
11,601
– –
BLFY
2154
DELISTED
Blue Foundry Bancorp
BLFY
$116K ﹤0.01%
12,593
+25
+0.2% +$239
LADR
2155
Ladder Capital
LADR
$1.25B
$115K ﹤0.01%
10,058
+36
+0.4% +$411
QURE icon
2156
uniQure
QURE
$2.68B
$113K ﹤0.01%
10,630
– –
BHK icon
2157
BlackRock Core Bond Trust
BHK
$642M
$112K ﹤0.01%
10,320
– –
BRW
2158
Saba Capital Income & Opportunities Fund
BRW
$336M
$111K ﹤0.01%
14,342
-332
-2% -$2.59K
CERT icon
2159
Certara
CERT
$1.17B
$110K ﹤0.01%
+11,067
New +$134K
MFM
2160
Aberdeen Municipal Income Fund
MFM
$222M
$109K ﹤0.01%
20,513
– –
ANIX icon
2161
Anixa Biosciences
ANIX
$126M
$107K ﹤0.01%
37,400
– –
AUID icon
2162
authID Inc
AUID
$12.5M
$107K ﹤0.01%
22,000
– –
LGF.A
2163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$107K ﹤0.01%
+12,050
New +$108K
SBSW icon
2164
Sibanye-Stillwater
SBSW
$5.92B
$107K ﹤0.01%
23,263
-46,031
-66% -$175K
PLUG icon
2165
Plug Power
PLUG
$2.92B
$107K ﹤0.01%
78,891
-7,871
-9% -$15K
UAA icon
2166
Under Armour
UAA
$3B
$105K ﹤0.01%
16,869
+4,811
+40% +$35.8K
VANI icon
2167
Vivani Medical
VANI
$110M
$105K ﹤0.01%
+100,256
New +$115K
TDOC icon
2168
Teladoc Health
TDOC
$1.58B
$105K ﹤0.01%
13,176
-12,593
-49% -$127K
DSGN icon
2169
Design Therapeutics
DSGN
$736M
$104K ﹤0.01%
26,965
– –
ITUB icon
2170
Itaú Unibanco
ITUB
$91.3B
$103K ﹤0.01%
19,323
-868
-4% -$4.37K
PLTK icon
2171
Playtika
PLTK
$1.4B
$102K ﹤0.01%
+19,784
New +$124K
LAW icon
2172
CS Disco
LAW
$226M
$102K ﹤0.01%
25,000
– –
GOGL
2173
DELISTED
Golden Ocean Group
GOGL
$98.5K ﹤0.01%
+12,341
New +$110K
OUST icon
2174
Ouster
OUST
$2.29B
$98.4K ﹤0.01%
10,955
– –
GRNT icon
2175
Granite Ridge Resources
GRNT
$640M
$94.7K ﹤0.01%
15,572
– –
85 86
87
88 89

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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.