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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
MSTR icon
376
Strategy Inc
MSTR
$33.5B
$22.2M 0.04%
76,779
+7,735
+11% +$2.33M
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.2M 0.04%
135,211
-12,281
-8% -$2.1M
ROL icon
378
Rollins
ROL
$18.6B
$22.1M 0.04%
477,325
-5,571
-1% -$273K
CME icon
379
CME Group
CME
$92.2B
$21.7M 0.04%
93,568
+845
+0.9% +$194K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.6M 0.04%
156,477
-383,571
-71% -$52.6M
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.5M 0.04%
170,092
-23,345
-12% -$2.97M
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.5M 0.04%
134,846
-2,729
-2% -$493K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4M 0.04%
679,367
-124,241
-15% -$4.06M
CGGO icon
384
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.3M 0.04%
729,147
-4,153
-0.6% -$125K
DD icon
385
DuPont de Nemours
DD
$18.6B
$21.2M 0.04%
221,547
+3,524
+2% +$367K
CBRE icon
386
CBRE Group
CBRE
$40.8B
$20.8M 0.03%
158,278
+3,715
+2% +$486K
WSM icon
387
Williams-Sonoma
WSM
$26.7B
$20.7M 0.03%
114,047
+6,757
+6% +$1.07M
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.6M 0.03%
386,378
+20,800
+6% +$1.17M
KEYS icon
389
Keysight
KEYS
$54.5B
$20.5M 0.03%
127,536
-8,110
-6% -$1.31M
SO icon
390
Southern Company
SO
$110B
$20.4M 0.03%
250,083
-29,017
-10% -$2.55M
CVS icon
391
CVS Health
CVS
$137B
$20.3M 0.03%
452,284
-21,913
-5% -$1.23M
VDE icon
392
Vanguard Energy ETF
VDE
$10.1B
$20.3M 0.03%
167,110
-4,188
-2% -$533K
AIG icon
393
American International
AIG
$41.9B
$20.3M 0.03%
278,346
-7,161
-3% -$538K
LHX icon
394
L3Harris
LHX
$55.9B
$20.2M 0.03%
95,843
-39,211
-29% -$9.4M
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.1M 0.03%
445,112
-917
-0.2% -$42.1K
KLAC icon
396
KLA
KLAC
$275B
$19.9M 0.03%
315,740
-44,390
-12% -$3M
ACWX icon
397
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.8M 0.03%
473,972
+189,560
+67% +$10.4M
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19M 0.03%
515,443
-45,402
-8% -$2.2M
RMD icon
399
ResMed
RMD
$28.3B
$19M 0.03%
82,984
-2,974
-3% -$716K
GM icon
400
General Motors
GM
$74.7B
$18.8M 0.03%
353,506
+22,475
+7% +$1.18M
14 15
16
17 18

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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.