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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
LRGF icon
551
iShares US Equity Factor ETF
LRGF
$3.52B
$8.47M 0.01%
143,777
-34,542
-19% -$2.1M
ILCV icon
552
iShares Morningstar Value ETF
ILCV
$1.3B
$8.47M 0.01%
104,536
-4,631
-4% -$384K
JEF icon
553
Jefferies Financial Group
JEF
$12.9B
$8.41M 0.01%
107,233
-2,499
-2% -$180K
ABNB icon
554
Airbnb
ABNB
$83.7B
$8.39M 0.01%
65,840
-4,652
-7% -$627K
HRB icon
555
H&R Block
HRB
$5.18B
$8.37M 0.01%
158,399
-3,640
-2% -$214K
IONS icon
556
Ionis Pharmaceuticals
IONS
$9.35B
$8.36M 0.01%
239,163
+2,087
+0.9% +$78K
O icon
557
Realty Income
O
$61.2B
$8.34M 0.01%
168,616
-14,802
-8% -$862K
LEN icon
558
Lennar Class A
LEN
$20.4B
$8.32M 0.01%
63,053
-26,763
-30% -$4.35M
ADM icon
559
Archer Daniels Midland
ADM
$41.4B
$8.32M 0.01%
164,766
-11,240
-6% -$608K
NUE icon
560
Nucor
NUE
$56.4B
$8.32M 0.01%
71,272
-11,230
-14% -$1.62M
VTRS icon
561
Viatris
VTRS
$20.1B
$8.3M 0.01%
666,754
-15,829
-2% -$195K
JPEM icon
562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$8.26M 0.01%
163,286
-6,438
-4% -$349K
BKR icon
563
Baker Hughes
BKR
$56.8B
$8.2M 0.01%
199,957
+4,969
+3% +$200K
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.18M 0.01%
76,607
-6,553
-8% -$717K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.13M 0.01%
91,355
-1,606
-2% -$153K
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.12M 0.01%
115,937
-3,049
-3% -$220K
VIS icon
567
Vanguard Industrials ETF
VIS
$8.23B
$8.1M 0.01%
34,764
-2,509
-7% -$668K
BLDR icon
568
Builders FirstSource
BLDR
$7.84B
$8.08M 0.01%
56,555
-1,129
-2% -$200K
DOW icon
569
Dow Inc
DOW
$21.6B
$8.08M 0.01%
201,371
-43,533
-18% -$2.03M
HYG icon
570
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.03M 0.01%
107,129
+1,983
+2% +$157K
PPG icon
571
PPG Industries
PPG
$25.9B
$8M 0.01%
66,974
-12,720
-16% -$1.59M
EXC icon
572
Exelon
EXC
$48.6B
$7.9M 0.01%
210,014
-5,503
-3% -$213K
SNA icon
573
Snap-on
SNA
$20.9B
$7.8M 0.01%
22,987
+783
+4% +$264K
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.8M 0.01%
210,962
+13,908
+7% +$602K
NOVA
575
DELISTED
Sunnova Energy
NOVA
$7.79M 0.01%
2,271,833
-19,107
-0.8% -$95.7K
21 22
23
24 25

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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.