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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
+1.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$3.81B
Cap. Flow
-$3.27B
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
BR icon
Broadridge
BR
+$88M
3
HD icon
Home Depot
HD
+$84.2M
4
ADI icon
Analog Devices
ADI
+$82M
5
MA icon
Mastercard
MA
+$80.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$410M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213M
4
NVDA icon
NVIDIA
NVDA
+$207M
5
ITW icon
Illinois Tool Works
ITW
+$179M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 11.55%
3 Healthcare 9.27%
4 Consumer Discretionary 7.86%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$90B
$50.3M 0.08%
167,313
+1,691
+1% +$492K
MCO icon
227
Moody's
MCO
$81.7B
$49.8M 0.08%
105,213
-7,665
-7% -$3.66M
UPS icon
228
United Parcel Service
UPS
$97.6B
$49.5M 0.08%
395,523
-65,168
-14% -$8.58M
MDT icon
229
Medtronic
MDT
$107B
$49.5M 0.08%
619,139
-32,853
-5% -$2.84M
PYPL icon
230
PayPal
PYPL
$49.5B
$48.7M 0.08%
577,039
-92,901
-14% -$7.81M
TROW icon
231
T. Rowe Price
TROW
$25B
$47.8M 0.08%
422,886
-18,382
-4% -$2.13M
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.6B
$47.3M 0.08%
432,785
-70,992
-14% -$8.52M
ALL icon
233
Allstate
ALL
$66.9B
$46.9M 0.08%
243,377
+5,654
+2% +$1.1M
MET icon
234
MetLife
MET
$61B
$46.6M 0.08%
558,053
-70,949
-11% -$5.9M
BA icon
235
Boeing
BA
$165B
$46.4M 0.08%
264,067
-28,455
-10% -$4.47M
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$46.4M 0.08%
144,843
-24,358
-14% -$7.89M
AVY icon
237
Avery Dennison
AVY
$12.3B
$46.1M 0.08%
246,500
-5,164
-2% -$1.05M
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$46M 0.08%
866,509
+8,524
+1% +$482K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$45.8M 0.08%
600,518
-20,632
-3% -$1.62M
TGT icon
240
Target
TGT
$62.1B
$45.8M 0.08%
340,347
-71,685
-17% -$10.3M
DFGR icon
241
Dimensional Global Real Estate ETF
DFGR
$3.87B
$45.6M 0.08%
1,786,962
-260,787
-13% -$7.16M
NCDL icon
242
Nuveen Churchill Direct Lending
NCDL
$599M
$45.5M 0.08%
2,712,348
+234,395
+9% +$4.02M
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$45.2M 0.08%
132,990
-8,056
-6% -$3.01M
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$45.2M 0.07%
113,146
-16,119
-12% -$7.47M
MSCI icon
245
MSCI
MSCI
$40B
$44.3M 0.07%
73,774
-3,192
-4% -$1.92M
VWOB icon
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$43.4M 0.07%
687,786
-42,535
-6% -$2.75M
TECH icon
247
Bio-Techne
TECH
$11.2B
$43.1M 0.07%
598,918
-38,188
-6% -$2.8M
GWW icon
248
W.W. Grainger
GWW
$65.3B
$43.1M 0.07%
40,867
-151
-0.4% -$170K
CASY icon
249
Casey's General Stores
CASY
$31.9B
$42.6M 0.07%
107,628
+24,925
+30% +$10M
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$42.4M 0.07%
1,234,899
+13,073
+1% +$476K
8 9
10
11 12

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Corient Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Corient Private Wealth held 2,588 positions worth $60.3B, down 5.9% from $64.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Corient Private Wealth withdrew a net $3.27B in Q4 2024, closing 231 positions and reducing 1,353 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corient Private Wealth opened a new position in Perimeter Solutions worth $41.8M.

  • Corient Private Wealth's largest Q4 2024 buy was Perimeter Solutions: 3,269,199 shares worth $41.8M.
  • Corient Private Wealth added most to Booking.com in Q4 2024, an estimated $102M increase.
  • Corient Private Wealth's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $410M.
  • Corient Private Wealth fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $5.65M.
  • Corient Private Wealth's ten largest holdings make up 24% of its $60.3B portfolio in Q4 2024.
  • Corient Private Wealth opened 134 new positions and closed 231 in Q4 2024.
  • Corient Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $60.3B.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.