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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
DFCF icon
401
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.8M 0.03%
456,175
+20,424
+5% +$860K
STE icon
402
Steris
STE
$20.9B
$18.8M 0.03%
91,528
-9,647
-10% -$2.12M
VPU
403
Vanguard Utilities ETF
VPU
$8.83B
$18.8M 0.03%
115,060
-4,618
-4% -$790K
VST icon
404
Vistra
VST
$55.1B
$18.8M 0.03%
136,330
+7,772
+6% +$1.08M
DFAX icon
405
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$18.8M 0.03%
755,910
-3,645
-0.5% -$94.3K
IFF icon
406
International Flavors & Fragrances
IFF
$19.4B
$18.7M 0.03%
220,668
-53,432
-19% -$5.02M
GEV icon
407
GE Vernova
GEV
$270B
$18.5M 0.03%
56,322
-300
-0.5% -$93.8K
BHP icon
408
BHP
BHP
$213B
$18.4M 0.03%
376,713
-11,002
-3% -$598K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.4M 0.03%
663,609
-164,397
-20% -$4.68M
ATI icon
410
ATI
ATI
$27B
$18.3M 0.03%
317,602
+145,503
+85% +$8.58M
OTIS icon
411
Otis Worldwide
OTIS
$27.4B
$18.2M 0.03%
199,108
-8,411
-4% -$843K
STT icon
412
State Street
STT
$50.9B
$17.8M 0.03%
181,697
-6,822
-4% -$646K
CDW icon
413
CDW
CDW
$17.1B
$17.5M 0.03%
100,778
-23,090
-19% -$4.49M
GIS icon
414
General Mills
GIS
$19.2B
$17.5M 0.03%
274,790
+830
+0.3% +$55.7K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.4M 0.03%
167,789
+45,181
+37% +$6.23M
IAU icon
416
iShares Gold Trust
IAU
$63B
$17.3M 0.03%
1,041,689
+17,239
+2% +$866K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.2M 0.03%
296,401
+118,325
+66% +$6.91M
IBDS icon
418
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$17.2M 0.03%
+717,638
New +$17.3M
JAAA icon
419
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.1M 0.03%
338,147
-19,775
-6% -$1M
KMI icon
420
Kinder Morgan
KMI
$73.1B
$17.1M 0.03%
758,599
-17,649
-2% -$460K
RVTY icon
421
Revvity
RVTY
$12.3B
$16.9M 0.03%
151,374
-5,856
-4% -$688K
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 0.03%
169,602
-475
-0.3% -$47.9K
D icon
423
Dominion Energy
D
$62.5B
$16.4M 0.03%
305,330
-5,877
-2% -$335K
OKE icon
424
Oneok
OKE
$58.7B
$16.4M 0.03%
182,084
+93
+0.1% +$9.51K
REGN icon
425
Regeneron Pharmaceuticals
REGN
$68.8B
$16.3M 0.03%
22,884
-4,349
-16% -$3.65M
15 16
17
18 19

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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.