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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
VIOV icon
2451
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,269
Closed -$305K
VIXM icon
2452
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-19,361
Closed -$280K
VTC icon
2453
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-64,722
Closed -$151K
WGO icon
2454
Winnebago Industries
WGO
$870M
– –
-6,423
Closed -$307K
WMG icon
2455
Warner Music
WMG
$13.8B
– –
-7,022
Closed -$218K
WNS
2456
DELISTED
WNS Holdings
WNS
– –
-20,459
Closed -$970K
WPP icon
2457
WPP
WPP
$4.04B
– –
-10,194
Closed -$524K
WSR
2458
DELISTED
Whitestone REIT
WSR
– –
-15,167
Closed -$215K
XERS icon
2459
Xeris Biopharma Holdings
XERS
$1.44B
– –
-25,200
Closed -$85.4K
XHLF icon
2460
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-4,048
Closed -$203K
XLG icon
2461
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-7,680
Closed -$384K
XPOF icon
2462
Xponential Fitness
XPOF
$265M
– –
-124,254
Closed -$1.67M
YEAR icon
2463
AB Ultra Short Income ETF
YEAR
$1.49B
– –
-8,897
Closed -$448K
YOU icon
2464
Clear Secure
YOU
$5.26B
– –
-41,350
Closed -$495K
ZEUS
2465
DELISTED
Olympic Steel
ZEUS
– –
-9,220
Closed -$303K
EVTR icon
2466
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-4,569
Closed -$228K
EAGL
2467
Eagle Capital Select Equity ETF
EAGL
$4.32B
– –
-27,849
Closed -$776K
CNR
2468
Core Natural Resources Inc
CNR
$4.19B
– –
-1,998
Closed -$213K
BTC
2469
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
– –
-14,096
Closed -$73.2K
BTCI
2470
NEOS Bitcoin High Income ETF
BTCI
$1.09B
– –
-21,860
Closed -$1.29K
ECG
2471
Everus Construction Group
ECG
$6.63B
– –
-3,631
Closed -$239K
XYZ
2472
CALL
Block Inc
XYZ
$45.9B
– –
-2,000
Closed -$170K
XIFR
2473
XPLR Infrastructure LP
XIFR
$1.18B
– –
-17,087
Closed -$304K
ATSG
2474
DELISTED
Air Transport Services Group
ATSG
– –
-16,685
Closed -$367K
ACCD
2475
DELISTED
Accolade Inc
ACCD
– –
-30,319
Closed -$104K
96 97 98
99
100

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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.