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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
CP icon
201
Canadian Pacific Kansas City
CP
$82B
$58M 0.09%
825,708
-212,043
-20% -$16.1M
GE icon
202
GE Aerospace
GE
$367B
$57.9M 0.09%
289,412
+54,464
+23% +$10.7M
WM icon
203
Waste Management
WM
$95.9B
$57.9M 0.09%
249,988
-223,230
-47% -$49.4M
RGA icon
204
Reinsurance Group of America
RGA
$15.7B
$56.9M 0.09%
289,062
-13,800
-5% -$2.86M
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$56.8M 0.09%
1,172,657
-415,055
-26% -$23.1M
PFE icon
206
Pfizer
PFE
$140B
$56.6M 0.09%
2,234,363
-403,344
-15% -$10.6M
MDT icon
207
Medtronic
MDT
$107B
$55M 0.09%
611,582
-7,557
-1% -$676K
EOG icon
208
EOG Resources
EOG
$78B
$54.8M 0.09%
427,169
-2,057
-0.5% -$265K
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$54.3M 0.09%
903,142
+21,682
+2% +$1.3M
BAM icon
210
Brookfield Asset Management
BAM
$74B
$53.3M 0.09%
1,101,060
-73,580
-6% -$4.01M
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$53M 0.09%
759,891
-34,024
-4% -$2.36M
BRO icon
212
Brown & Brown
BRO
$22.9B
$52.8M 0.09%
424,112
+12,162
+3% +$1.36M
AMAT icon
213
Applied Materials
AMAT
$426B
$52.7M 0.09%
363,160
-26,235
-7% -$4.41M
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.2M 0.09%
1,117,170
-407,736
-27% -$18.4M
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$51.7M 0.08%
106,550
-6,596
-6% -$3.07M
NVS icon
216
Novartis
NVS
$295B
$51.6M 0.08%
463,080
-78,448
-14% -$8.35M
MSI icon
217
Motorola Solutions
MSI
$69.4B
$51.5M 0.08%
117,536
+30,865
+36% +$13.8M
DFAE icon
218
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$50.9M 0.08%
1,964,910
-210,896
-10% -$5.47M
IDXX icon
219
Idexx Laboratories
IDXX
$42.9B
$50.6M 0.08%
120,504
-4,946
-4% -$2.15M
FAF icon
220
First American
FAF
$7.67B
$50.6M 0.08%
771,061
-78,218
-9% -$4.95M
CL icon
221
Colgate-Palmolive
CL
$72.6B
$49.9M 0.08%
532,227
-66,243
-11% -$5.93M
MCO icon
222
Moody's
MCO
$81.7B
$49.8M 0.08%
106,946
+1,733
+2% +$835K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.6B
$49.7M 0.08%
426,699
-6,086
-1% -$729K
ALL icon
224
Allstate
ALL
$66.9B
$49.2M 0.08%
238,306
-5,071
-2% -$988K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$48.9M 0.08%
140,000
+7,010
+5% +$2.46M
7 8
9
10 11

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Osaic Holdings
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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.