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
VYX icon
2551
NCR Voyix
VYX
$1.06B
– –
-12,523
Closed -$170K
WELL icon
2552
CALL
Welltower
WELL
$178B
– –
-75,400
Closed -$9.65M
WERN icon
2553
Werner Enterprises
WERN
$2.54B
– –
-5,311
Closed -$205K
WLY icon
2554
John Wiley & Sons Class A
WLY
$2.52B
– –
-9,702
Closed -$468K
WOLF icon
2555
Wolfspeed
WOLF
$1.2B
– –
-11,231
Closed -$109K
WTV icon
2556
WisdomTree US Value Fund
WTV
$3.11B
– –
-44,784
Closed -$3.58M
XRAY icon
2557
Dentsply Sirona
XRAY
$2.59B
– –
-13,616
Closed -$368K
ZD icon
2558
Ziff Davis
ZD
$1.9B
– –
-4,224
Closed -$206K
ZETA icon
2559
Zeta Global
ZETA
$4.77B
– –
-7,811
Closed -$233K
CERO
2560
DELISTED
CERo Therapeutics
CERO
– –
-7
Closed -$1.4K
SOC icon
2561
Sable Offshore Corp
SOC
$903M
– –
-29,922
Closed -$707K
FFLG icon
2562
CALL
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
– –
-130,000
Closed -$31.1K
BTX
2563
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-16,874
Closed -$127K
ETH
2564
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-6,811
Closed -$166K
UCB
2565
United Community Banks
UCB
$4.22B
– –
-13,884
Closed -$403K
INVX
2566
Innovex International
INVX
$1.87B
– –
-13,122
Closed -$193K
PENG
2567
Penguin Solutions Inc
PENG
$2.76B
– –
-13,220
Closed -$277K
LAR
2568
Lithium Argentina AG
LAR
$958M
– –
-16,800
Closed -$54.8K
EQC
2569
DELISTED
Equity Commonwealth
EQC
– –
-19,106
Closed -$380K
HCP
2570
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,921
Closed -$200K
IBTE
2571
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-9,220
Closed -$221K
AGR
2572
DELISTED
Avangrid, Inc.
AGR
– –
-26,524
Closed -$949K
CTLT
2573
DELISTED
CATALENT, INC.
CTLT
– –
-29,496
Closed -$1.79M
PFTAW
2574
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-12,264
Closed -$368
MRO
2575
DELISTED
Marathon Oil Corporation
MRO
– –
-212,311
Closed -$5.65M
100 101 102
103
104

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.