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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
SYK icon
26
Stryker
SYK
$127B
$395M 0.66%
1,097,038
+11,889
+1% +$4.41M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$393M 0.65%
1,413,784
+196,091
+16% +$57.2M
MA icon
28
Mastercard
MA
$477B
$376M 0.62%
717,942
+155,135
+28% +$80.3M
ACN icon
29
Accenture
ACN
$89.9B
$371M 0.62%
1,054,082
-20,769
-2% -$7.48M
CVX icon
30
Chevron
CVX
$388B
$360M 0.6%
2,525,525
+19,155
+0.8% +$2.93M
PEP icon
31
PepsiCo
PEP
$186B
$356M 0.59%
2,351,243
-338,694
-13% -$55.5M
JNJ icon
32
Johnson & Johnson
JNJ
$634B
$354M 0.59%
2,454,903
-340,923
-12% -$52.8M
XOM icon
33
ExxonMobil
XOM
$651B
$334M 0.55%
3,149,891
-248,987
-7% -$29.1M
SPGI icon
34
S&P Global
SPGI
$126B
$315M 0.52%
636,973
+60,740
+11% +$30.8M
NOW icon
35
ServiceNow
NOW
$102B
$313M 0.52%
1,480,565
+164,635
+13% +$33.4M
AXP icon
36
American Express
AXP
$223B
$312M 0.52%
1,051,958
-31,309
-3% -$9M
MRK icon
37
Merck
MRK
$324B
$310M 0.51%
3,115,764
-583,104
-16% -$60.1M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$308M 0.51%
3,097,904
+3,384
+0.1% +$333K
DHR icon
39
Danaher
DHR
$135B
$303M 0.5%
1,320,681
+10,109
+0.8% +$2.48M
MCD icon
40
McDonald's
MCD
$188B
$301M 0.5%
1,044,236
-33,953
-3% -$10.1M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295M 0.49%
3,814,756
-272,932
-7% -$21.2M
TJX icon
42
TJX Companies
TJX
$170B
$281M 0.47%
2,327,007
-48,532
-2% -$5.79M
PANW icon
43
Palo Alto Networks
PANW
$264B
$273M 0.45%
1,501,048
+46,266
+3% +$8.74M
BND icon
44
Vanguard Total Bond Market
BND
$157B
$270M 0.45%
3,747,285
+401,053
+12% +$29.3M
ZTS icon
45
Zoetis
ZTS
$31.6B
$269M 0.45%
1,649,981
-119,086
-7% -$21.3M
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$266M 0.44%
951,395
+8,713
+0.9% +$2.46M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261M 0.43%
6,022,801
-1,090,725
-15% -$50.7M
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$257M 0.43%
3,773,508
-691,254
-15% -$46.4M
ABT icon
49
Abbott
ABT
$180B
$257M 0.43%
2,275,267
-99,175
-4% -$11.5M
CAT icon
50
Caterpillar
CAT
$409B
$254M 0.42%
702,840
-3,468
-0.5% -$1.34M
1
2
3 4 5

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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.