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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$16.1M 0.03%
124,866
+19,465
+18% +$2.52M
IBDT icon
427
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$16M 0.03%
643,289
-50,693
-7% -$1.27M
IBDR icon
428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.9M 0.03%
+660,565
New +$15.9M
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$42.8B
$15.8M 0.03%
706,947
-81,288
-10% -$1.86M
FDLO icon
430
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$15.8M 0.03%
266,044
-13,085
-5% -$808K
VAW icon
431
Vanguard Materials ETF
VAW
$3B
$15.7M 0.03%
83,815
-2,491
-3% -$513K
ROST icon
432
Ross Stores
ROST
$76.6B
$15.7M 0.03%
103,977
-14,244
-12% -$2.09M
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$15.7M 0.03%
115,942
-9,315
-7% -$1.32M
ADSK icon
434
Autodesk
ADSK
$44.3B
$15.5M 0.03%
52,513
-676
-1% -$200K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.3M 0.03%
122,456
-25,121
-17% -$3.21M
BSX icon
436
Boston Scientific
BSX
$65.8B
$15.2M 0.03%
170,536
+2,097
+1% +$185K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.9M 0.02%
114,998
-182,735
-61% -$24.5M
CPRT icon
438
Copart
CPRT
$25.9B
$14.9M 0.02%
258,993
+11,840
+5% +$674K
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.8M 0.02%
183,798
-4,700
-2% -$503K
PEG icon
440
Public Service Enterprise Group
PEG
$39.8B
$14.8M 0.02%
175,278
-73,132
-29% -$6.47M
UBER icon
441
Uber
UBER
$134B
$14.8M 0.02%
282,254
-88,906
-24% -$6.35M
COF icon
442
Capital One
COF
$124B
$14.8M 0.02%
82,964
-498
-0.6% -$86.2K
VFH icon
443
Vanguard Financials ETF
VFH
$13.3B
$14.7M 0.02%
134,265
-3,458
-3% -$409K
HDEF icon
444
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$14.4M 0.02%
594,530
+528
+0.1% +$13.4K
ASIA icon
445
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$14.3M 0.02%
548,546
-52,420
-9% -$1.45M
SNPS icon
446
Synopsys
SNPS
$71.5B
$14.3M 0.02%
29,519
-77,492
-72% -$40.5M
AEP icon
447
American Electric Power
AEP
$73.7B
$14.1M 0.02%
153,142
-5,184
-3% -$502K
VLTO icon
448
Veralto
VLTO
$22.6B
$13.9M 0.02%
136,551
+20,798
+18% +$2.22M
MDYG icon
449
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13.5M 0.02%
159,620
-45,259
-22% -$4.07M
IBIT icon
450
iShares Bitcoin Trust
IBIT
$47.2B
$13.4M 0.02%
328,039
+81,253
+33% +$3.84M
16 17
18
19 20

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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.