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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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$21.7B
$13.4M 0.02%
223,232
-11,172
-5% -$771K
ENS icon
452
EnerSys
ENS
$6.95B
$13.3M 0.02%
144,167
-10,389
-7% -$1.01M
DVY icon
453
iShares Select Dividend ETF
DVY
$24B
$13.3M 0.02%
100,939
-3,523
-3% -$480K
AVSC icon
454
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$13.2M 0.02%
243,385
+17,950
+8% +$1M
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13M 0.02%
247,975
+88
+0% +$4.82K
WCN
456
Waste Connections
WCN
$42.8B
$13M 0.02%
75,822
-7,738
-9% -$1.41M
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13M 0.02%
187,889
-40,054
-18% -$2.78M
DEO icon
458
Diageo
DEO
$46.2B
$12.9M 0.02%
101,749
-4,992
-5% -$635K
ATR icon
459
AptarGroup
ATR
$8.45B
$12.9M 0.02%
82,090
-475
-0.6% -$79.3K
DELL icon
460
Dell
DELL
$283B
$12.9M 0.02%
120,269
+2,653
+2% +$333K
IYW icon
461
iShares US Technology ETF
IYW
$23.7B
$12.8M 0.02%
80,437
-17,769
-18% -$2.81M
CTVA icon
462
Corteva
CTVA
$59.7B
$12.8M 0.02%
224,732
+10,259
+5% +$607K
FTNT icon
463
Fortinet
FTNT
$112B
$12.7M 0.02%
134,187
-2,515
-2% -$224K
AZN icon
464
AstraZeneca
AZN
$263B
$12.6M 0.02%
98,629
+4,447
+5% +$623K
SPG icon
465
Simon Property Group
SPG
$74.5B
$12.6M 0.02%
74,301
-6,535
-8% -$1.15M
PHM icon
466
Pultegroup
PHM
$24.5B
$12.4M 0.02%
114,124
-27,443
-19% -$3.56M
DLR icon
467
Digital Realty Trust
DLR
$73.7B
$12.3M 0.02%
69,584
+8,568
+14% +$1.52M
AMP icon
468
Ameriprise Financial
AMP
$46.8B
$12.3M 0.02%
24,213
-1,220
-5% -$651K
VOX icon
469
Vanguard Communication Services ETF
VOX
$5.53B
$12.2M 0.02%
84,411
-3,988
-5% -$609K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.1M 0.02%
306,270
+24,680
+9% +$1.14M
WRB icon
471
W.R. Berkley
WRB
$28B
$12M 0.02%
205,028
-21,852
-10% -$1.31M
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
$11.8M 0.02%
726,435
+5,093
+0.7% +$83.7K
ED icon
473
Consolidated Edison
ED
$41.6B
$11.7M 0.02%
131,513
-493
-0.4% -$48.6K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.2B
$11.7M 0.02%
47,623
-3,952
-8% -$1.06M
AWK icon
475
American Water Works
AWK
$26.3B
$11.7M 0.02%
94,259
-1,829
-2% -$247K
17 18
19
20 21

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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.