We are live on ! Find out more
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
OPAL icon
2476
OPAL Fuels
OPAL
$67.1M
– –
-14,499
Closed -$52.9K
ORLA
2477
Orla Mining
ORLA
$3.48B
– –
-19,692
Closed -$78.8K
ORLY icon
2478
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-427,500
Closed -$32.8M
OSCR icon
2479
Oscar Health
OSCR
$8.5B
– –
-22,741
Closed -$482K
OTEX icon
2480
Open Text
OTEX
$5.43B
– –
-7,968
Closed -$265K
OUNZ icon
2481
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-9,090
Closed -$231K
OTTR icon
2482
Otter Tail
OTTR
$3.88B
– –
-4,834
Closed -$378K
OUT icon
2483
Outfront Media
OUT
$5.64B
– –
-126,866
Closed -$2.3M
PAYO icon
2484
Payoneer
PAYO
$2.41B
– –
-19,484
Closed -$147K
PB icon
2485
CALL
Prosperity Bancshares
PB
$8.77B
– –
-1,800
Closed -$130K
PDX
2486
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-12,504
Closed -$295K
PEJ icon
2487
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-9,585
Closed -$457K
PENN icon
2488
PENN Entertainment
PENN
$2.74B
– –
-10,119
Closed -$191K
PIIIW icon
2489
P3 Health Partners Inc Warrant
PIIIW
$136K
– –
-501,619
Closed -$16.3K
PJUL icon
2490
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-7,528
Closed -$305K
PKW icon
2491
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-3,462
Closed -$396K
PLL
2492
DELISTED
Piedmont Lithium
PLL
– –
-10,908
Closed -$97.4K
PLTK icon
2493
CALL
Playtika
PLTK
$1.4B
– –
-14,500
Closed -$115K
PLTK icon
2494
Playtika
PLTK
$1.4B
– –
-713
Closed -$5.65K
PML
2495
PIMCO Municipal Income Fund II
PML
$485M
– –
-13,470
Closed -$126K
PNC icon
2496
CALL
PNC Financial Services
PNC
$100B
– –
-283,400
Closed -$52.4M
PSMT icon
2497
Pricesmart
PSMT
$5.75B
– –
-2,187
Closed -$201K
PSX icon
2498
PUT
Phillips 66
PSX
$82.9B
– –
-239,200
Closed -$31.4M
PYPL icon
2499
PUT
PayPal
PYPL
$49.5B
– –
-1,000
Closed -$78K
PZZA icon
2500
Papa John's
PZZA
$999M
– –
-3,807
Closed -$205K
98 99
100
101 102

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.