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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
HCA icon
476
HCA Healthcare
HCA
$84.8B
$11.7M 0.02%
39,067
+381
+1% +$133K
DKNG icon
477
DraftKings
DKNG
$11.4B
$11.7M 0.02%
321,619
-4,770
-1% -$189K
EBAY icon
478
eBay
EBAY
$48.6B
$11.7M 0.02%
188,130
-3,936
-2% -$250K
DES icon
479
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.7M 0.02%
339,244
-2,357
-0.7% -$83.4K
POOL icon
480
Pool Corp
POOL
$6.7B
$11.6M 0.02%
34,157
-30,597
-47% -$11.2M
SPDW icon
481
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.6M 0.02%
340,016
-45,647
-12% -$1.63M
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.5M 0.02%
90,111
+4,548
+5% +$635K
ARCC icon
483
Ares Capital
ARCC
$13.5B
$11.5M 0.02%
566,519
-28,972
-5% -$625K
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$11.5M 0.02%
115,135
+4,669
+4% +$463K
LPLA icon
485
LPL Financial
LPLA
$26.3B
$11.4M 0.02%
34,972
+1,180
+3% +$349K
SUI icon
486
Sun Communities
SUI
$15B
$11.4M 0.02%
92,569
-502
-0.5% -$64.3K
ETR icon
487
Entergy
ETR
$54.1B
$11.3M 0.02%
148,790
+7,906
+6% +$571K
ROBO icon
488
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11.1M 0.02%
197,537
+5,517
+3% +$314K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.3B
$11.1M 0.02%
58,276
-4,463
-7% -$860K
RCL icon
490
Royal Caribbean
RCL
$78.7B
$11M 0.02%
47,691
-31,822
-40% -$7.05M
QQEW icon
491
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11M 0.02%
87,733
+2,037
+2% +$261K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.9M 0.02%
270,200
-222,470
-45% -$9.19M
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.9M 0.02%
309,698
-33,564
-10% -$1.33M
CAH icon
494
Cardinal Health
CAH
$53.4B
$10.8M 0.02%
91,690
+617
+0.7% +$72K
FBND icon
495
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 0.02%
241,097
-211,041
-47% -$9.64M
MOAT icon
496
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.8M 0.02%
117,950
-805
-0.7% -$77.5K
HPQ icon
497
HP
HPQ
$23.5B
$10.8M 0.02%
330,677
-75,027
-18% -$2.7M
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$10.8M 0.02%
123,501
+15,918
+15% +$1.47M
AVSU icon
499
Avantis Responsible US Equity ETF
AVSU
$468M
$10.8M 0.02%
162,803
+2,887
+2% +$193K
TOTL icon
500
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.7M 0.02%
279,381
+170,359
+156% +$6.84M
18 19
20
21 22

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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.