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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$25.1M 0.04%
634,434
-12,061
-2% -$522K
BNY
352
Bank of New York Mellon
BNY
$108B
$24.9M 0.04%
335,507
+51,913
+18% +$4.01M
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.8M 0.04%
325,839
-5,123
-2% -$408K
MU icon
354
Micron Technology
MU
$1.04T
$24.7M 0.04%
293,044
-141,798
-33% -$14.4M
TFC icon
355
Truist Financial
TFC
$63.2B
$24.6M 0.04%
567,148
-60,743
-10% -$2.71M
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.4M 0.04%
269,232
-15,363
-5% -$1.53M
FERG icon
357
Ferguson
FERG
$44.7B
$24.2M 0.04%
139,655
+13,542
+11% +$2.69M
SOXX icon
358
iShares Semiconductor ETF
SOXX
$44.2B
$24.2M 0.04%
112,338
+86
+0.1% +$19.2K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24M 0.04%
901,317
-8,731
-1% -$246K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$63.7B
$23.8M 0.04%
83,938
+10,167
+14% +$2.96M
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23.7M 0.04%
1,000,964
+3,869
+0.4% +$93.8K
PSA icon
362
Public Storage
PSA
$60.2B
$23.7M 0.04%
79,086
-2,616
-3% -$868K
MPC icon
363
Marathon Petroleum
MPC
$90.3B
$23.5M 0.04%
168,814
-28,783
-15% -$4.39M
DIVB icon
364
iShares Core Dividend ETF
DIVB
$1.62B
$23.5M 0.04%
510,304
-21,165
-4% -$1.04M
SGOV icon
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$23.2M 0.04%
358,420
-26,981
-7% -$2.71M
GLW icon
366
Corning
GLW
$126B
$23M 0.04%
483,365
-9,416
-2% -$446K
KKR icon
367
KKR & Co
KKR
$89.2B
$23M 0.04%
155,244
+95,319
+159% +$14M
DPZ icon
368
Domino's
DPZ
$11B
$22.8M 0.04%
54,290
-15,726
-22% -$6.87M
AMCR icon
369
Amcor
AMCR
$20.6B
$22.7M 0.04%
483,515
-49
-0% -$2.56K
IRM icon
370
Iron Mountain
IRM
$38.2B
$22.7M 0.04%
216,142
-6,087
-3% -$715K
PLTR icon
371
Palantir
PLTR
$295B
$22.7M 0.04%
300,189
-41,275
-12% -$2.4M
IR icon
372
Ingersoll Rand
IR
$33B
$22.7M 0.04%
250,429
-15,781
-6% -$1.57M
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22.4M 0.04%
176,323
+56,707
+47% +$8.3M
KR icon
374
Kroger
KR
$34.8B
$22.3M 0.04%
365,489
-20,909
-5% -$1.23M
WEC icon
375
WEC Energy
WEC
$37.7B
$22.3M 0.04%
237,247
-24,594
-9% -$2.38M
13 14
15
16 17

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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.