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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
STEM icon
2526
CALL
Stem
STEM
$49.2M
– –
-30
Closed -$209
STEM icon
2527
PUT
Stem
STEM
$49.2M
– –
-30
Closed -$209
STNE icon
2528
StoneCo
STNE
$2.62B
– –
-10,632
Closed -$120K
SUZ icon
2529
Suzano
SUZ
$10.2B
– –
-10,560
Closed -$106K
SWBI icon
2530
Smith & Wesson
SWBI
$655M
– –
-10,000
Closed -$130K
TDW icon
2531
Tidewater
TDW
$3.91B
– –
-3,115
Closed -$224K
TECL icon
2532
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-3,429
Closed -$300K
THS
2533
DELISTED
Treehouse Foods
THS
– –
-4,867
Closed -$204K
TLK icon
2534
Telkom Indonesia
TLK
$14.2B
– –
-11,857
Closed -$235K
TMDX icon
2535
Transmedics
TMDX
$2.5B
– –
-1,463
Closed -$230K
TMUS icon
2536
CALL
T-Mobile US
TMUS
$193B
– –
-286,200
Closed -$59.1M
TNL icon
2537
Travel + Leisure Co
TNL
$4.54B
– –
-5,115
Closed -$236K
TSI
2538
TCW Strategic Income Fund
TSI
$212M
– –
-13,874
Closed -$71.2K
TSLQ icon
2539
Tradr TSLA Bear Daily ETF
TSLQ
$161M
– –
-556
Closed -$184K
TYL icon
2540
CALL
Tyler Technologies
TYL
$12.2B
– –
-100
Closed -$58.4K
UBSI icon
2541
United Bankshares
UBSI
$6.55B
– –
-14,063
Closed -$522K
UITB icon
2542
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-11,073
Closed -$531K
URI icon
2543
CALL
United Rentals
URI
$71.1B
– –
-200
Closed -$162K
USFR icon
2544
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,523
Closed -$227K
USTB icon
2545
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-21,631
Closed -$1.1M
UWM icon
2546
ProShares Ultra Russell2000
UWM
$255M
– –
-57,524
Closed -$2.47M
UWMC icon
2547
UWM Holdings
UWMC
$621M
– –
-10,115
Closed -$86.2K
VCEL icon
2548
Vericel Corp
VCEL
$2.3B
– –
-8,509
Closed -$360K
VECO icon
2549
Veeco
VECO
$3.15B
– –
-9,856
Closed -$327K
VNLA icon
2550
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-5,243
Closed -$257K
100 101
102
103 104

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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.