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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
AZEK
326
DELISTED
The AZEK Co
AZEK
$27.8M 0.05%
585,929
-14,539
-2% -$695K
DISV icon
327
Dimensional International Small Cap Value ETF
DISV
$4.85B
$27.8M 0.05%
1,046,058
-25,794
-2% -$708K
DHI icon
328
D.R. Horton
DHI
$41B
$27.7M 0.05%
197,920
+102,288
+107% +$17.1M
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27.5M 0.05%
140,913
-35,848
-20% -$7.36M
SCHD icon
330
Schwab US Dividend Equity ETF
SCHD
$102B
$27.5M 0.05%
1,005,987
-3,455,181
-77% -$98.2M
PXF icon
331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$27.4M 0.05%
572,589
-58,435
-9% -$2.9M
CPAY icon
332
Corpay
CPAY
$24.2B
$27.1M 0.05%
80,181
-1,985
-2% -$698K
ALC icon
333
Alcon
ALC
$33.1B
$27M 0.04%
318,213
-2,669
-0.8% -$241K
INTF icon
334
iShares International Equity Factor ETF
INTF
$3.54B
$26.9M 0.04%
935,056
-9,713
-1% -$291K
APH icon
335
Amphenol
APH
$188B
$26.8M 0.04%
385,600
+29,329
+8% +$2.05M
SYY icon
336
Sysco
SYY
$39.7B
$26.7M 0.04%
353,561
-43,026
-11% -$3.29M
SU icon
337
Suncor Energy
SU
$77.7B
$26.7M 0.04%
748,865
+307,469
+70% +$11.8M
AME icon
338
Ametek
AME
$55.5B
$26.5M 0.04%
149,352
+42,014
+39% +$7.65M
ELV icon
339
Elevance Health
ELV
$81.9B
$26.4M 0.04%
71,502
-9,935
-12% -$4.16M
YUM icon
340
Yum! Brands
YUM
$41B
$26.1M 0.04%
194,584
-14,789
-7% -$2M
NDAQ icon
341
Nasdaq
NDAQ
$51.5B
$26.1M 0.04%
337,591
+58,969
+21% +$4.56M
FNV icon
342
Franco-Nevada
FNV
$41.4B
$26.1M 0.04%
221,840
-3,742
-2% -$463K
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26.1M 0.04%
580,034
+17,687
+3% +$823K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26M 0.04%
61,027
-3,681
-6% -$1.59M
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.9M 0.04%
267,965
-7,121
-3% -$724K
CSX icon
346
CSX Corp
CSX
$98.6B
$25.9M 0.04%
831,912
+9,446
+1% +$324K
MO icon
347
Altria Group
MO
$122B
$25.7M 0.04%
491,228
-60,912
-11% -$3.24M
CSGP icon
348
CoStar Group
CSGP
$11.3B
$25.7M 0.04%
358,650
-184,051
-34% -$13.9M
SCI icon
349
Service Corp International
SCI
$11.4B
$25.3M 0.04%
317,180
-3,186
-1% -$261K
INTC icon
350
Intel
INTC
$466B
$25.2M 0.04%
1,276,903
-482,410
-27% -$10.9M
12 13
14
15 16

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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.