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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$2.89B 4.72%
5,148,392
+2,808,661
+120% +$1.66B
AAPL icon
2
Apple
AAPL
$4.72T
$2.54B 4.14%
11,418,257
-716,165
-6% -$166M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.16B 3.53%
5,754,983
-422,387
-7% -$172M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.33B 2.17%
6,986,514
-295,015
-4% -$64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$1.23B 2%
2,388,198
+1,145,118
+92% +$619M
COST icon
6
Costco
COST
$411B
$1.16B 1.9%
1,227,295
-146,873
-11% -$143M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06B 1.73%
1,860,137
-65,400
-3% -$31.8M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$997M 1.63%
9,197,979
+97,969
+1% +$12.4M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$939M 1.53%
18,467,868
+1,595,663
+9% +$80.7M
JPM icon
10
JPMorgan Chase
JPM
$930B
$821M 1.34%
3,345,572
-181,391
-5% -$46.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$801M 1.31%
5,127,662
-418,413
-8% -$76.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.89T
$801M 1.31%
5,178,336
-250,292
-5% -$45.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$754M 1.23%
1,347,288
+191,488
+17% +$113M
V icon
14
Visa
V
$669B
$659M 1.08%
1,879,648
-238,335
-11% -$80.6M
AVGO icon
15
Broadcom
AVGO
$1.87T
$631M 1.03%
3,768,704
-89,397
-2% -$18.9M
UNH icon
16
UnitedHealth
UNH
$385B
$585M 0.96%
1,116,984
-33,718
-3% -$17.2M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$566M 0.92%
981,957
+49,063
+5% +$31.7M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$546M 0.89%
6,052,904
+2,955,000
+95% +$292M
ROP icon
19
Roper Technologies
ROP
$35.1B
$520M 0.85%
881,454
+3,044
+0.3% +$1.71M
LLY icon
20
Eli Lilly
LLY
$1.06T
$495M 0.81%
599,428
+23,225
+4% +$19.3M
ABBV icon
21
AbbVie
ABBV
$454B
$480M 0.78%
2,290,045
-43,870
-2% -$8.53M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$461M 0.75%
926,958
+31,031
+3% +$16.8M
HD icon
23
Home Depot
HD
$324B
$456M 0.74%
1,243,702
-79,659
-6% -$31M
PG icon
24
Procter & Gamble
PG
$342B
$444M 0.73%
2,606,128
-102,843
-4% -$17.2M
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$434M 0.71%
10,530,346
-214,591
-2% -$9.01M
1
2 3 4 5

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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.