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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
ILCG icon
501
iShares Morningstar Growth ETF
ILCG
$3.1B
$10.7M 0.02%
119,672
+16,954
+17% +$1.5M
AVB icon
502
AvalonBay Communities
AVB
$27.1B
$10.7M 0.02%
48,628
-99
-0.2% -$22.4K
ET icon
503
Energy Transfer Partners
ET
$70.1B
$10.7M 0.02%
1,678,533
+9,192
+0.6% +$163K
URI icon
504
United Rentals
URI
$71.1B
$10.6M 0.02%
15,046
-1,460
-9% -$1.19M
REET icon
505
iShares Global REIT ETF
REET
$5.12B
$10.5M 0.02%
437,474
-6,043
-1% -$154K
ENB icon
506
Enbridge
ENB
$124B
$10.4M 0.02%
245,819
+25,289
+11% +$1.06M
NTES icon
507
NetEase
NTES
$76.5B
$10.4M 0.02%
116,896
+169
+0.1% +$14.8K
SPOT icon
508
Spotify
SPOT
$99.2B
$10.4M 0.02%
24,140
-1,873
-7% -$802K
LNG icon
509
Cheniere Energy
LNG
$56.5B
$10.3M 0.02%
48,098
+1,208
+3% +$245K
PRGS icon
510
Progress Software
PRGS
$1.55B
$10.3M 0.02%
158,063
-6,275
-4% -$419K
UNM icon
511
Unum
UNM
$13.8B
$10.3M 0.02%
140,624
-9,811
-7% -$676K
PRU icon
512
Prudential Financial
PRU
$41.7B
$10.2M 0.02%
86,210
-19,562
-18% -$2.42M
BNS icon
513
Scotiabank
BNS
$106B
$10.2M 0.02%
190,154
+2
+0% +$108
AVSD icon
514
Avantis Responsible International Equity ETF
AVSD
$477M
$10.1M 0.02%
181,159
+4,686
+3% +$272K
EMXC icon
515
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10M 0.02%
210,439
-13,924
-6% -$817K
SHOP icon
516
Shopify
SHOP
$148B
$9.95M 0.02%
96,734
-2,812
-3% -$273K
DXCM icon
517
DexCom
DXCM
$27.6B
$9.91M 0.02%
127,379
-2,402
-2% -$178K
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.88M 0.02%
97,514
-102,380
-51% -$10.8M
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.84M 0.02%
294,656
-7,557
-3% -$267K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.82M 0.02%
197,336
-87,840
-31% -$4.62M
IBB icon
521
iShares Biotechnology ETF
IBB
$9.31B
$9.72M 0.02%
75,334
-9,680
-11% -$1.36M
HIG icon
522
Hartford Financial Services
HIG
$38.5B
$9.65M 0.02%
88,207
-3,306
-4% -$383K
LDOS icon
523
Leidos
LDOS
$14.1B
$9.63M 0.02%
66,878
-57,206
-46% -$9.52M
CRWD icon
524
CrowdStrike
CRWD
$187B
$9.63M 0.02%
120,464
+11,416
+10% +$949K
EG icon
525
Everest Group
EG
$15.2B
$9.54M 0.02%
26,342
-1,954
-7% -$732K
19 20
21
22 23

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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.