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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
SRTA
2301
Strata Critical Medical Inc
SRTA
$436M
– –
-10,000
Closed -$42.5K
BLND icon
2302
Blend Labs
BLND
$409M
– –
-23,902
Closed -$27K
BLNK icon
2303
Blink Charging
BLNK
$75.2M
– –
-30,613
Closed -$42.6K
BNL icon
2304
Broadstone Net Lease
BNL
$4.29B
– –
-41,892
Closed -$664K
BNTX icon
2305
BioNTech
BNTX
$22.6B
– –
-1,784
Closed -$203K
BOX icon
2306
Box
BOX
$4.02B
– –
-11,075
Closed -$350K
BRFS
2307
DELISTED
BRF SA
BRFS
– –
-19,080
Closed -$77.7K
BSAC icon
2308
Banco Santander Chile
BSAC
$15.8B
– –
-12,284
Closed -$174K
BTT icon
2309
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-36,360
Closed -$749K
BYND icon
2310
Beyond Meat
BYND
$288M
– –
-24,138
Closed -$3.85K
CAR icon
2311
Avis
CAR
$5.63B
– –
-5,397
Closed -$435K
CGGR icon
2312
Capital Group Growth ETF
CGGR
$23.5B
– –
-61,539
Closed -$165K
CGXU icon
2313
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-122,496
Closed -$4.8K
CHMI
2314
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-619,121
Closed -$2.91K
CLB icon
2315
Core Laboratories
CLB
$538M
– –
-10,953
Closed -$190K
CLW icon
2316
Clearwater Paper
CLW
$271M
– –
-50,655
Closed -$61.6K
CNVS icon
2317
Cineverse
CNVS
$55M
– –
-376,249
Closed -$1.37K
CRSP icon
2318
CRISPR Therapeutics
CRSP
$4.58B
– –
-8,827
Closed -$347K
CSTM icon
2319
Constellium
CSTM
$3.96B
– –
-49,671
Closed -$4.84K
CWH icon
2320
Camping World
CWH
$363M
– –
-10,782
Closed -$227K
CXW icon
2321
CoreCivic
CXW
$3.1B
– –
-14,281
Closed -$310K
DBRG icon
2322
DigitalBridge
DBRG
$2.94B
– –
-25,665
Closed -$290K
DDS icon
2323
Dillards
DDS
$8.87B
– –
-666
Closed -$288K
DOCN icon
2324
DigitalOcean
DOCN
$14.4B
– –
-11,988
Closed -$408K
DTIL icon
2325
Precision BioSciences
DTIL
$188M
– –
-20,203
Closed -$77
91 92
93
94 95

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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.