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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
NCA icon
2176
Nuveen California Municipal Value Fund
NCA
$299M
$94.3K ﹤0.01%
10,901
– –
AWRE icon
2177
Aware
AWRE
$23.6M
$93.5K ﹤0.01%
+59,148
New +$95.7K
ILPT
2178
Industrial Logistics Properties Trust
ILPT
$613M
$92K ﹤0.01%
26,751
-14,513
-35% -$54.2K
CLF icon
2179
Cleveland-Cliffs
CLF
$6.81B
$90.9K ﹤0.01%
11,057
-5,305
-32% -$53.9K
HAIN icon
2180
Hain Celestial
HAIN
$47.8M
$89.2K ﹤0.01%
+21,501
New +$96.1K
EHAB
2181
DELISTED
Enhabit
EHAB
$89.2K ﹤0.01%
10,144
+44
+0.4% +$369
ORC
2182
Orchid Island Capital
ORC
$1.31B
$88.7K ﹤0.01%
+11,790
New +$96.9K
NIO icon
2183
NIO
NIO
$11.3B
$87.9K ﹤0.01%
23,076
-10,613
-32% -$46.7K
BBD icon
2184
Banco Bradesco
BBD
$38.1B
$86.1K ﹤0.01%
+38,623
New +$80K
KURA icon
2185
Kura Oncology
KURA
$922M
$86K ﹤0.01%
13,028
+538
+4% +$4.19K
ICAD
2186
DELISTED
iCAD Inc
ICAD
$84.5K ﹤0.01%
41,000
– –
LFMD icon
2187
LifeMD
LFMD
$179M
$82.4K ﹤0.01%
15,140
– –
ASTL icon
2188
Algoma Steel
ASTL
$455M
$82K ﹤0.01%
15,000
– –
OSUR icon
2189
OraSure Technologies
OSUR
$273M
$82K ﹤0.01%
24,343
-1,069
-4% -$3.94K
CSAN icon
2190
Cosan
CSAN
$2.96B
$80.3K ﹤0.01%
15,389
-494
-3% -$2.6K
DENN
2191
DELISTED
Denny's
DENN
$79.3K ﹤0.01%
21,600
-400
-2% -$2.11K
PRPL icon
2192
Purple Innovation
PRPL
$33.2M
$78.6K ﹤0.01%
4,140
– –
MATV icon
2193
Mativ Holdings
MATV
$448M
$78.3K ﹤0.01%
+12,574
New +$103K
SID icon
2194
Companhia Siderúrgica Nacional
SID
$1.43B
$77.2K ﹤0.01%
46,256
+3,841
+9% +$5.91K
COTY icon
2195
Coty
COTY
$2.33B
$75.4K ﹤0.01%
13,776
-5,299
-28% -$33.2K
GPMT
2196
Granite Point Mortgage Trust
GPMT
$63.7M
$74.8K ﹤0.01%
28,753
-18,913
-40% -$53.9K
BKD icon
2197
Brookdale Senior Living
BKD
$3.62B
$74.7K ﹤0.01%
11,932
-13,068
-52% -$69.9K
DDD icon
2198
3D Systems Corp
DDD
$420M
$74.7K ﹤0.01%
+35,233
New +$120K
GGB icon
2199
Gerdau
GGB
$9.44B
$73.6K ﹤0.01%
25,905
+5,430
+27% +$15.8K
SEER icon
2200
Seer Inc
SEER
$108M
$73K ﹤0.01%
43,200
+10,000
+30% +$21.8K
86 87
88
89 90

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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.