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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
(+1.6%)
Cap. Flow
-$4.49B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,493
New
136
Increased
790
Reduced
1,214
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$619M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$292M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$244M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.26B |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Apple
AAPL
|
+$166M |
| 4 |
Costco
COST
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Clarivate
CLVT
$1.3B
| $72.7K | ﹤0.01% |
18,493
+4,611
| +33% | +$21.8K |
|
2202
CalciMedica
CALC
$12M
| $72.6K | ﹤0.01% |
38,000
| – | – |
|
2203
Enanta Pharmaceuticals
ENTA
$372M
| $71.1K | ﹤0.01% |
+12,874
| New | +$79.5K |
|
2204
Kearny Financial
KRNY
$592M
| $69.3K | ﹤0.01% |
11,071
+315
| +3% | +$2.16K |
|
2205
Newell Brands
NWL
$2.16B
| $68.6K | ﹤0.01% |
11,068
-16,440
| -60% | -$132K |
|
2206
Priority Technology Holdings
PRTH
$518M
| $68.2K | ﹤0.01% |
10,000
| – | – |
|
|
HBI
2207
DELISTED
Hanesbrands
HBI
| $67.3K | ﹤0.01% |
11,664
-16,795
| -59% | -$118K |
|
2208
SIGA Technologies
SIGA
$223M
| $66.4K | ﹤0.01% |
12,112
-499
| -4% | -$2.96K |
|
|
NB
2209
NioCorp Developments
NB
$603M
| $65.8K | ﹤0.01% |
33,414
| – | – |
|
2210
Five Point Holdings
FPH
$379M
| $65.3K | ﹤0.01% |
+12,225
| New | +$64.4K |
|
|
BTX
2211
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $62.6K | ﹤0.01% |
+10,004
| New | +$74.4K |
|
2212
Wolfspeed
WOLF
$1.2B
| $62.5K | ﹤0.01% |
+20,434
| New | +$119K |
|
2213
BigBear.ai
BBAI
$1.32B
| $62.2K | ﹤0.01% |
+21,750
| New | +$104K |
|
|
STKL
2214
DELISTED
SunOpta
STKL
| $62K | ﹤0.01% |
12,758
-90
| -0.7% | -$599 |
|
2215
Geron
GERN
$911M
| $59K | ﹤0.01% |
37,103
-482
| -1% | -$1.17K |
|
2216
Hertz
HTZ
$572M
| $58.6K | ﹤0.01% |
14,871
-1,497
| -9% | -$6.01K |
|
|
HERZ
2217
Herzfeld Credit Income Fund
HERZ
$33M
| $58K | ﹤0.01% |
2,174
| – | – |
|
|
SMTK
2218
SmartKem
SMTK
$4.56M
| $57.9K | ﹤0.01% |
19,248
| – | – |
|
2219
Sundial Growers
SNDL
$325M
| $55.4K | ﹤0.01% |
39,314
| – | – |
|
|
MAPS
2220
DELISTED
WM TECHNOLOGY INC A
MAPS
| $52.6K | ﹤0.01% |
46,580
| – | – |
|
2221
Exagen
XGN
$113M
| $52.3K | ﹤0.01% |
14,555
+3,462
| +31% | +$13.1K |
|
2222
CALL
Aurora
AUR
$11.7B
| $50.4K | ﹤0.01% |
+7,500
| New | +$53.7K |
|
2223
Ring Energy
REI
$322M
| $50.1K | ﹤0.01% |
43,600
+20,000
| +85% | +$26.1K |
|
2224
Envoy Medical
COCH
$51M
| $49.6K | ﹤0.01% |
38,162
| – | – |
|
2225
Bumble
BMBL
$367M
| $48.7K | ﹤0.01% |
11,218
-743
| -6% | -$4.84K |
|
Similar funds
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.