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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
QS icon
2501
QuantumScape Corp
QS
$3B
– –
-27,278
Closed -$157K
QTEC icon
2502
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,238
Closed -$237K
QTWO icon
2503
Q2 Holdings
QTWO
$3.42B
– –
-8,509
Closed -$679K
RLTY icon
2504
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
– –
-14,958
Closed -$256K
RNRG icon
2505
Global X Renewable Energy Producers ETF
RNRG
$30.3M
– –
-3,531
Closed -$113K
RTO icon
2506
Rentokil
RTO
$14.3B
– –
-12,451
Closed -$310K
RUN icon
2507
Sunrun
RUN
$2.37B
– –
-11,476
Closed -$207K
RUSHA icon
2508
Rush Enterprises Class A
RUSHA
$5.95B
– –
-9,180
Closed -$485K
RXO icon
2509
RXO
RXO
$4.23B
– –
-8,456
Closed -$237K
SBS icon
2510
Sabesp
SBS
$19.7B
– –
-56,356
Closed -$181K
SCL icon
2511
Stepan Co
SCL
$1.31B
– –
-5,839
Closed -$451K
SDOG icon
2512
PUT
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-221,200
Closed -$13M
SEB icon
2513
Seaboard Corp
SEB
$4.52B
– –
-231
Closed -$725K
SG icon
2514
Sweetgreen
SG
$713M
– –
-10,994
Closed -$390K
SHOP icon
2515
PUT
Shopify
SHOP
$148B
– –
-1,200
Closed -$96.2K
SLAB icon
2516
Silicon Laboratories
SLAB
$7.15B
– –
-2,977
Closed -$344K
SOUN icon
2517
SoundHound AI
SOUN
$2.68B
– –
-10,903
Closed -$50.8K
SPNS
2518
DELISTED
Sapiens International
SPNS
– –
-54,062
Closed -$2.01M
SPTL icon
2519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,342
Closed -$243K
SPTM icon
2520
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-937,400
Closed -$65.7M
SPTN
2521
DELISTED
SpartanNash
SPTN
– –
-9,972
Closed -$223K
SPY icon
2522
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-43,600
Closed -$25M
SQFTW icon
2523
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
– –
-17,700
Closed -$584
SQQQ icon
2524
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,371
Closed -$253K
STBA icon
2525
S&T Bancorp
STBA
$1.86B
– –
-7,591
Closed -$319K
99 100
101
102 103

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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.