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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
VV icon
276
Vanguard Large-Cap ETF
VV
$51.9B
$36.3M 0.06%
134,523
-7,463
-5% -$2.02M
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$29.7B
$35.9M 0.06%
400,485
-190,570
-32% -$18.9M
ROK icon
278
Rockwell Automation
ROK
$51.4B
$35.5M 0.06%
124,059
-14,947
-11% -$4.2M
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$35.3M 0.06%
695,881
+161,884
+30% +$8.22M
GSIE icon
280
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$35.1M 0.06%
1,053,740
-128,197
-11% -$4.43M
A icon
281
Agilent Technologies
A
$39.1B
$34.7M 0.06%
258,612
+1,665
+0.6% +$228K
ILMN icon
282
Illumina
ILMN
$29.4B
$34.7M 0.06%
259,553
+195,044
+302% +$27.8M
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$34.7M 0.06%
612,668
-14,839
-2% -$829K
DUK icon
284
Duke Energy
DUK
$102B
$34.4M 0.06%
319,733
-498
-0.2% -$56.4K
VRSK icon
285
Verisk Analytics
VRSK
$26.4B
$34.2M 0.06%
124,077
-1,091
-0.9% -$304K
WST icon
286
West Pharmaceutical
WST
$23.1B
$34.1M 0.06%
104,081
-2,746
-3% -$864K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.9M 0.06%
294,749
-3,237
-1% -$376K
FDX icon
288
FedEx
FDX
$74.5B
$33.9M 0.06%
120,500
+404
+0.3% +$113K
PLD icon
289
Prologis
PLD
$138B
$33.8M 0.06%
322,117
-17,621
-5% -$2.03M
AON icon
290
Aon
AON
$77.3B
$33.8M 0.06%
96,060
-2,011
-2% -$739K
ANET icon
291
Arista Networks
ANET
$219B
$33.6M 0.06%
307,011
-42,053
-12% -$4.32M
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33.4M 0.06%
498,472
+412,080
+477% +$27.9M
HEI icon
293
HEICO Corp
HEI
$48.9B
$33.2M 0.06%
139,686
+5,025
+4% +$1.3M
FICO icon
294
Fair Isaac
FICO
$28.7B
$32.9M 0.05%
16,507
-87
-0.5% -$186K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.6M 0.05%
255,849
-23,091
-8% -$3.01M
APO icon
296
Apollo Global Management
APO
$70.7B
$32.5M 0.05%
203,927
-485
-0.2% -$76.8K
C icon
297
Citigroup
C
$222B
$32.4M 0.05%
467,474
+17,590
+4% +$1.19M
NSC icon
298
Norfolk Southern
NSC
$78.8B
$32.3M 0.05%
137,478
-13,452
-9% -$3.42M
ODFL icon
299
Old Dominion Freight Line
ODFL
$48.5B
$32.1M 0.05%
182,235
-4,750
-3% -$968K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32M 0.05%
264,970
-60,411
-19% -$7.82M
10 11
12
13 14

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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.