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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 | |
|---|---|---|---|---|---|---|
2226
QuantumScape Corp
QS
$3B
| $48.2K | ﹤0.01% |
+11,581
| New | +$57.2K |
|
2227
Lufax Holding
LU
$1.2B
| $47.3K | ﹤0.01% |
15,910
-5,308
| -25% | -$14.7K |
|
2228
Eterna Therapeutics
ERNA
$4.58M
| $46.8K | ﹤0.01% |
701
| – | – |
|
2229
Transocean
RIG
$5.92B
| $45.8K | ﹤0.01% |
14,454
+3,742
| +35% | +$13.1K |
|
2230
NGL Energy Partners
NGL
$1.94B
| $45.4K | ﹤0.01% |
10,000
| – | – |
|
2231
Sabre
SABR
$656M
| $44.9K | ﹤0.01% |
15,968
+77
| +0.5% | +$273 |
|
2232
TMC The Metals Company
TMC
$1.59B
| $44.8K | ﹤0.01% |
26,050
| – | – |
|
2233
Cadiz
CDZI
$266M
| $44.2K | ﹤0.01% |
11,000
| – | – |
|
2234
Information Services Group
III
$185M
| $42.2K | ﹤0.01% |
10,791
-231
| -2% | -$758 |
|
2235
Coherus Oncology
CHRS
$217M
| $40.4K | ﹤0.01% |
50,000
| – | – |
|
2236
Nautilus Biotechnolgy
NAUT
$215M
| $39K | ﹤0.01% |
45,350
| – | – |
|
|
SVC
2237
Service Properties Trust
SVC
$1.1B
| $38.6K | ﹤0.01% |
2,958
-235
| -7% | -$3.18K |
|
|
HITI
2238
High Tide
HITI
$189M
| $37.8K | ﹤0.01% |
20,000
| – | – |
|
2239
Gold Royalty Corp
GROY
$593M
| $37.3K | ﹤0.01% |
+25,870
| New | +$35.2K |
|
2240
Biodesix
BDSX
$228M
| $36.9K | ﹤0.01% |
2,949
| – | – |
|
|
ODV
2241
DELISTED
Osisko Development Corp
ODV
| $36.8K | ﹤0.01% |
+24,666
| New | +$36.5K |
|
2242
Rekor Systems
REKR
$83.8M
| $34.6K | ﹤0.01% |
39,000
| – | – |
|
2243
Butterfly Network
BFLY
$1.72B
| $32.3K | ﹤0.01% |
+14,175
| New | +$50.7K |
|
|
KYNB
2244
Kyntra Bio
KYNB
$28.5M
| $31.6K | ﹤0.01% |
4,084
| – | – |
|
|
DHC
2245
Diversified Healthcare Trust
DHC
$2.26B
| $30.2K | ﹤0.01% |
12,581
-400
| -3% | -$987 |
|
2246
FuboTV Inc
FUBO
$245M
| $29.8K | ﹤0.01% |
850
+3
| +0.4% | +$131 |
|
|
OPTU
2247
Optimum Communications Inc
OPTU
$316M
| $26.9K | ﹤0.01% |
10,100
| – | – |
|
2248
Denison Mines
DNN
$2.63B
| $26K | ﹤0.01% |
20,000
-875
| -4% | -$1.46K |
|
2249
ChargePoint
CHPT
$133M
| $25.9K | ﹤0.01% |
2,144
-1,144
| -35% | -$19.1K |
|
2250
Diana Shipping
DSX
$280M
| $25.4K | ﹤0.01% |
16,292
| – | – |
|
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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.