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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
DXC icon
2326
DXC Technology
DXC
$1.63B
– –
-32,796
Closed -$655K
EDU icon
2327
New Oriental
EDU
$7.84B
– –
-3,685
Closed -$237K
EIPX icon
2328
FT Energy Income Partners Strategy ETF
EIPX
$559M
– –
-9,518
Closed -$233K
ELME
2329
Elme Communities
ELME
$132M
– –
-11,217
Closed -$171K
EQ icon
2330
Equillium
EQ
$157M
– –
-11,000
Closed -$8.23K
EVX icon
2331
VanEck Environmental Services ETF
EVX
$101M
– –
-11,000
Closed -$377K
EYPT icon
2332
EyePoint Inc
EYPT
$1.02B
– –
-130,662
Closed -$5.44K
FHB icon
2333
First Hawaiian
FHB
$3.42B
– –
-13,055
Closed -$339K
FIVE icon
2334
Five Below
FIVE
$11.2B
– –
-2,442
Closed -$256K
FLS icon
2335
Flowserve
FLS
$9.25B
– –
-5,417
Closed -$312K
FMS icon
2336
Fresenius Medical Care
FMS
$13.2B
– –
-88,381
Closed -$2M
FND icon
2337
Floor & Decor
FND
$5.81B
– –
-3,416
Closed -$341K
FREL icon
2338
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-7,489
Closed -$202K
FSCO
2339
FS Credit Opportunities Corp
FSCO
$989M
– –
-13,158
Closed -$89.7K
FSS icon
2340
Federal Signal
FSS
$7.25B
– –
-5,104
Closed -$472K
FTSM icon
2341
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-129,253
Closed -$35.4K
GAME icon
2342
GameSquare
GAME
$36.8M
– –
-27,630
Closed -$6.2K
GATX icon
2343
GATX Corp
GATX
$6.55B
– –
-2,119
Closed -$328K
GOLF icon
2344
Acushnet Holdings
GOLF
$6.13B
– –
-2,952
Closed -$210K
B
2345
CALL
Barrick Mining
B
$62.2B
– –
-1,000
Closed -$15.5K
GRBK icon
2346
Green Brick Partners
GRBK
$3.13B
– –
-16,032
Closed -$127K
GRPN icon
2347
Groupon
GRPN
$980M
– –
-42,005
Closed -$571
GSFP
2348
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-13,827
Closed -$423K
GTLB icon
2349
GitLab
GTLB
$5.28B
– –
-4,645
Closed -$262K
GXO icon
2350
GXO Logistics
GXO
$6.06B
– –
-6,264
Closed -$272K
92 93
94
95 96

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Osaic Holdings
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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.