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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
IBMP icon
526
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$9.52M 0.02%
378,512
-20,591
-5% -$521K
IBMO icon
527
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$9.41M 0.02%
369,496
-22,361
-6% -$571K
SAP icon
528
SAP
SAP
$187B
$9.4M 0.02%
38,185
+9,279
+32% +$2.21M
COR icon
529
Cencora
COR
$60.3B
$9.33M 0.02%
41,517
+1,378
+3% +$324K
FITB
530
Fifth Third Bancorp
FITB
$52B
$9.27M 0.02%
219,200
+958
+0.4% +$43K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$48.9B
$9.24M 0.02%
105,232
-57,360
-35% -$11.4M
DAL icon
532
Delta Air Lines
DAL
$55.9B
$9.21M 0.02%
152,165
-7,074
-4% -$418K
HPE icon
533
Hewlett Packard
HPE
$63.2B
$9.2M 0.02%
430,942
-56,194
-12% -$1.19M
OXY icon
534
Occidental Petroleum
OXY
$57B
$9.19M 0.02%
185,908
-112,334
-38% -$5.67M
EXPE icon
535
Expedia Group
EXPE
$31.2B
$9.08M 0.02%
50,191
+279
+0.6% +$48.1K
XEL icon
536
Xcel Energy
XEL
$51B
$9.06M 0.02%
134,128
-22,543
-14% -$1.51M
CATH icon
537
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$9.04M 0.02%
127,675
– –
VCTR icon
538
Victory Capital Holdings
VCTR
$6.08B
$8.99M 0.01%
137,310
-28,131
-17% -$1.78M
AVRE icon
539
Avantis Real Estate ETF
AVRE
$884M
$8.98M 0.01%
214,281
-4,269
-2% -$191K
COO icon
540
Cooper Companies
COO
$13.7B
$8.97M 0.01%
97,605
-23,538
-19% -$2.4M
JLL icon
541
Jones Lang LaSalle
JLL
$15.1B
$8.95M 0.01%
35,349
+3,459
+11% +$922K
FOUR icon
542
Shift4
FOUR
$3.84B
$8.93M 0.01%
86,000
+67,140
+356% +$6.67M
PPL
543
PPL Corp
PPL
$27.3B
$8.91M 0.01%
274,462
-21,066
-7% -$694K
CVSA
544
Covista Inc
CVSA
$3.94B
$8.73M 0.01%
96,077
+91,291
+1,907% +$7.63M
NUSC icon
545
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.68M 0.01%
207,323
-122,686
-37% -$5.36M
TEL icon
546
TE Connectivity
TEL
$58.8B
$8.63M 0.01%
60,337
-4,456
-7% -$664K
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.58M 0.01%
74,904
-9,990
-12% -$1.2M
EVLN icon
548
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$8.55M 0.01%
169,662
+6,933
+4% +$350K
VMC icon
549
Vulcan Materials
VMC
$36.3B
$8.52M 0.01%
33,125
-6,725
-17% -$1.81M
VTR icon
550
Ventas
VTR
$48.9B
$8.47M 0.01%
143,761
-7,272
-5% -$457K
20 21
22
23 24

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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.