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
BRO icon
251
Brown & Brown
BRO
$22.9B
$42M 0.07%
411,950
+26,065
+7% +$2.78M
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$41.9M 0.07%
573,264
-73,760
-11% -$5.67M
PRM icon
253
Perimeter Solutions
PRM
$5.5B
$41.8M 0.07%
+3,269,199
New +$42.7M
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$15.2B
$41.5M 0.07%
636,908
+3,939
+0.6% +$263K
BCPC
255
Balchem Corp
BCPC
$5.23B
$41.4M 0.07%
254,192
-1,800
-0.7% -$312K
GL icon
256
Globe Life
GL
$13.5B
$41M 0.07%
367,926
-11,012
-3% -$1.19M
CEG icon
257
Constellation Energy
CEG
$98B
$40.9M 0.07%
183,855
-11,724
-6% -$2.92M
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.5B
$40.1M 0.07%
139,324
-8,039
-5% -$2.38M
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$40.1M 0.07%
305,856
-23,035
-7% -$3.14M
MPWR icon
260
Monolithic Power Systems
MPWR
$65.5B
$40.1M 0.07%
67,694
+18,026
+36% +$13.1M
TRV icon
261
Travelers Companies
TRV
$80.8B
$39.7M 0.07%
164,725
-49,908
-23% -$12.5M
VEEV icon
262
Veeva Systems
VEEV
$30.3B
$39.7M 0.07%
188,591
+174,936
+1,281% +$38.5M
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$39.6M 0.07%
806,779
-261,890
-25% -$13.2M
MSI icon
264
Motorola Solutions
MSI
$69.4B
$39.2M 0.07%
86,671
+13,298
+18% +$6.31M
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39.2M 0.07%
645,375
-23,789
-4% -$1.51M
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.5M 0.06%
435,961
-7,516
-2% -$682K
GE icon
267
GE Aerospace
GE
$367B
$38.5M 0.06%
234,948
+6,199
+3% +$1.11M
NTRS icon
268
Northern Trust
NTRS
$22.2B
$38.2M 0.06%
372,502
-47,479
-11% -$4.85M
USRT icon
269
iShares Core US REIT ETF
USRT
$4.74B
$38M 0.06%
663,115
-4,977
-0.7% -$299K
DIHP icon
270
Dimensional International High Profitability ETF
DIHP
$6.18B
$38M 0.06%
1,504,922
+15,885
+1% +$417K
MBB icon
271
iShares MBS ETF
MBB
$39B
$37.2M 0.06%
405,903
+81,403
+25% +$7.58M
J icon
272
Jacobs Solutions
J
$15.9B
$36.9M 0.06%
278,882
-7,613
-3% -$1.05M
EPD icon
273
Enterprise Products Partners
EPD
$83.8B
$36.7M 0.06%
1,436,308
+29,177
+2% +$896K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
$36.7M 0.06%
71,026
-3,352
-5% -$1.9M
CHD icon
275
Church & Dwight Co
CHD
$23.1B
$36.6M 0.06%
349,385
-71,138
-17% -$7.5M
9 10
11
12 13

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.