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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
HI
2351
DELISTED
Hillenbrand
HI
– –
-16,421
Closed -$505K
HP icon
2352
Helmerich & Payne
HP
$3.53B
– –
-6,614
Closed -$212K
HTBK
2353
DELISTED
Heritage Commerce
HTBK
– –
-10,928
Closed -$103K
IDN icon
2354
Intellicheck
IDN
$73.5M
– –
-20,000
Closed -$56K
IIM icon
2355
Invesco Value Municipal Income Trust
IIM
$583M
– –
-12,450
Closed -$148K
IMNM icon
2356
Immunome
IMNM
$2.52B
– –
-12,085
Closed -$128K
IMRX icon
2357
Immuneering
IMRX
$279M
– –
-63,740
Closed -$140
INFL icon
2358
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-84,221
Closed -$3.21K
INTC icon
2359
CALL
Intel
INTC
$466B
– –
-5,000
Closed -$100K
IQDF icon
2360
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-12,321
Closed -$287K
IQ icon
2361
iQIYI
IQ
$1.18B
– –
-28,138
Closed -$56.6K
ISCV icon
2362
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-3,330
Closed -$211K
ISD
2363
PGIM High Yield Bond Fund
ISD
$414M
– –
-24,591
Closed -$4.84K
ITRI icon
2364
Itron
ITRI
$3.73B
– –
-4,263
Closed -$463K
IVOG icon
2365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1,953
Closed -$220K
KBA icon
2366
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-12,131
Closed -$284
KBR icon
2367
KBR
KBR
$4.68B
– –
-3,483
Closed -$202K
KBWB icon
2368
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,074
Closed -$201K
KLG
2369
DELISTED
WK Kellogg Co
KLG
– –
-14,964
Closed -$269K
KPTI icon
2370
Karyopharm Therapeutics
KPTI
$168M
– –
-1,367
Closed -$13.9K
KRG icon
2371
Kite Realty
KRG
$5.95B
– –
-8,112
Closed -$205K
KRO icon
2372
KRONOS Worldwide
KRO
$761M
– –
-13,363
Closed -$130K
LCII icon
2373
LCI Industries
LCII
$2.51B
– –
-2,924
Closed -$302K
LITE icon
2374
Lumentum
LITE
$59.4B
– –
-3,110
Closed -$261K
LLYVK icon
2375
Liberty Live Group Series C
LLYVK
$9.11B
– –
-3,588
Closed -$244K
93 94
95
96 97

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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.