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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
CARR icon
301
Carrier Global
CARR
$57.2B
$32M 0.05%
474,834
+12,899
+3% +$973K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$28B
$32M 0.05%
764,353
-118,182
-13% -$5.24M
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.5M 0.05%
607,409
-205,541
-25% -$16.9M
MMM icon
304
3M
MMM
$89B
$31.3M 0.05%
244,585
-12,264
-5% -$1.61M
VLO icon
305
Valero Energy
VLO
$89.8B
$31.3M 0.05%
256,804
-44,447
-15% -$5.95M
CI icon
306
Cigna
CI
$76.6B
$30.9M 0.05%
112,051
+2,583
+2% +$823K
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$30.9M 0.05%
557,961
+113,785
+26% +$6.59M
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.8M 0.05%
602,385
-45,920
-7% -$2.44M
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.2M 0.05%
1,169,439
-14,943
-1% -$398K
CTAS icon
310
Cintas
CTAS
$82.4B
$30.2M 0.05%
165,215
-5,344
-3% -$1.12M
WMB icon
311
Williams Companies
WMB
$90.5B
$30.1M 0.05%
562,360
-26,750
-5% -$1.44M
GD icon
312
General Dynamics
GD
$105B
$29.9M 0.05%
114,661
+5,765
+5% +$1.66M
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.43B
$29.7M 0.05%
227,701
-11,794
-5% -$1.54M
JCI icon
314
Johnson Controls International
JCI
$87.5B
$29.5M 0.05%
374,079
-47,228
-11% -$3.79M
USB icon
315
US Bancorp
USB
$99.6B
$29.5M 0.05%
616,644
-70,561
-10% -$3.47M
VONG icon
316
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29.5M 0.05%
285,464
-67,816
-19% -$6.87M
ICLR icon
317
Icon
ICLR
$12.8B
$29.4M 0.05%
140,118
-204,720
-59% -$47.8M
PKG icon
318
Packaging Corp of America
PKG
$22.7B
$29.2M 0.05%
129,654
-2,888
-2% -$668K
MNST icon
319
Monster Beverage
MNST
$91.4B
$29.2M 0.05%
554,651
+364,929
+192% +$19.3M
TMUS icon
320
T-Mobile US
TMUS
$193B
$29.1M 0.05%
136,535
-17,651
-11% -$4.01M
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.1M 0.05%
314,115
-499,019
-61% -$48M
CCI icon
322
Crown Castle
CCI
$32.7B
$28.7M 0.05%
316,578
-74,327
-19% -$7.77M
SHEL icon
323
Shell
SHEL
$245B
$28.6M 0.05%
460,092
-16,306
-3% -$1.07M
STZ icon
324
Constellation Brands
STZ
$22.2B
$28.5M 0.05%
128,985
-36,076
-22% -$8.57M
FAST icon
325
Fastenal
FAST
$54B
$27.9M 0.05%
777,190
+549,976
+242% +$21.5M
11 12
13
14 15

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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.