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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
VRA icon
2251
Vera Bradley
VRA
$105M
$25.1K ﹤0.01%
11,177
-512
-4% -$1.65K
FATE icon
2252
Fate Therapeutics
FATE
$281M
$23.4K ﹤0.01%
29,649
– –
ESPR
2253
DELISTED
Esperion Therapeutics
ESPR
$21.6K ﹤0.01%
15,000
-35,745
-70% -$65.9K
CCCC icon
2254
C4 Therapeutics
CCCC
$376M
$20.4K ﹤0.01%
12,745
+50
+0.4% +$149
BARK icon
2255
BARK
BARK
$74.8M
$18.9K ﹤0.01%
681
– –
TLSA icon
2256
Tiziana Life Sciences
TLSA
$114M
$17.8K ﹤0.01%
+16,477
New +$16.1K
VRME icon
2257
VerifyMe
VRME
$8.53M
$17K ﹤0.01%
25,000
-25,000
-50% -$34.8K
LAB icon
2258
Standard BioTools
LAB
$326M
$14K ﹤0.01%
13,000
– –
VFF icon
2259
Village Farms International
VFF
$235M
$12.1K ﹤0.01%
20,000
-500
-2% -$365
NFGC
2260
New Found Gold
NFGC
$534M
$12K ﹤0.01%
+10,000
New +$17.2K
UP icon
2261
Wheels Up
UP
$220M
$11.1K ﹤0.01%
550
-9,728
-95% -$268K
PMVP icon
2262
PMV Pharmaceuticals
PMVP
$66.1M
$10.9K ﹤0.01%
10,000
– –
ABAT icon
2263
American Battery Technology Co
ABAT
$301M
$10.5K ﹤0.01%
10,226
+14
+0.1% +$19
AREC icon
2264
American Resources Corp
AREC
$186M
$9.11K ﹤0.01%
19,493
-5,444
-22% -$3.35K
VXRT
2265
DELISTED
Vaxart
VXRT
$8.07K ﹤0.01%
19,825
– –
THM
2266
International Tower Hill Mines
THM
$534M
$7.9K ﹤0.01%
12,500
– –
BNKK
2267
Bonk Inc
BNKK
$8.96M
$7.32K ﹤0.01%
574
– –
STEM icon
2268
Stem
STEM
$49.2M
$7.01K ﹤0.01%
1,000
– –
MAPSW
2269
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.16K ﹤0.01%
241,488
– –
QVCGA
2270
DELISTED
QVC Group Inc Series A
QVCGA
$3.27K ﹤0.01%
325
– –
CELUW
2271
DELISTED
Celularity Inc
CELUW
$2.2K ﹤0.01%
55,000
– –
CAPTW
2272
DELISTED
Captivision Inc Warrant
CAPTW
$1.26K ﹤0.01%
86,953
– –
VRMEW
2273
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$448 ﹤0.01%
10,000
– –
ABEO icon
2274
Abeona Therapeutics
ABEO
$345M
– –
-22,416
Closed -$192
ACA icon
2275
Arcosa
ACA
$7.12B
– –
-5,242
Closed -$507K
89 90
91
92 93

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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.