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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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $7.71M | 0.01% |
167,448
-1,219,686
| -88% | -$57.2M |
|
577
Zimmer Biomet
ZBH
$17.7B
| $7.7M | 0.01% |
72,916
-19,761
| -21% | -$2.12M |
|
578
Fortive
FTV
$19B
| $7.67M | 0.01% |
135,783
-13,528
| -9% | -$776K |
|
579
Omnicom Group
OMC
$22.7B
| $7.66M | 0.01% |
89,050
-13,744
| -13% | -$1.36M |
|
580
CubeSmart
CUBE
$9.53B
| $7.62M | 0.01% |
177,878
-2,422
| -1% | -$116K |
|
581
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $7.61M | 0.01% |
111,663
-1,872
| -2% | -$136K |
|
582
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $7.6M | 0.01% |
93,590
-9,622
| -9% | -$785K |
|
583
Cognizant
CTSH
$21.5B
| $7.59M | 0.01% |
98,761
-1,140
| -1% | -$89.2K |
|
584
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $7.58M | 0.01% |
150,314
+1,319
| +0.9% | +$70.3K |
|
585
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $7.57M | 0.01% |
300,819
-16,585
| -5% | -$420K |
|
586
Labcorp
LH
$24.3B
| $7.54M | 0.01% |
32,883
-959
| -3% | -$220K |
|
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.54M | 0.01% |
145,802
+4,723
| +3% | +$246K |
|
588
Weyerhaeuser
WY
$17.3B
| $7.51M | 0.01% |
266,899
-27,832
| -9% | -$868K |
|
589
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.5M | 0.01% |
151,104
-65,304
| -30% | -$3.25M |
|
590
Under Armour Class C
UA
$2.92B
| $7.49M | 0.01% |
1,004,689
-699
| -0.1% | -$5.83K |
|
591
KeyCorp
KEY
$24.3B
| $7.46M | 0.01% |
435,523
-147,086
| -25% | -$2.64M |
|
592
Zions Bancorporation
ZION
$10.1B
| $7.46M | 0.01% |
137,547
-21,314
| -13% | -$1.17M |
|
593
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $7.46M | 0.01% |
85,746
-20,259
| -19% | -$1.96M |
|
594
NetApp
NTAP
$32.9B
| $7.46M | 0.01% |
64,226
+1,066
| +2% | +$130K |
|
595
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.45M | 0.01% |
20,456
-1,775
| -8% | -$641K |
|
596
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.42M | 0.01% |
123,062
-1,531
| -1% | -$97.6K |
|
|
DFSU
597
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $7.29M | 0.01% |
192,474
-10,185
| -5% | -$390K |
|
598
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.26M | 0.01% |
164,906
+25,998
| +19% | +$1.31M |
|
599
Kenvue
KVUE
$37B
| $7.26M | 0.01% |
339,848
-113,375
| -25% | -$2.57M |
|
|
HES
600
DELISTED
Hess
HES
| $7.25M | 0.01% |
54,537
-2,672
| -5% | -$373K |
|
Similar funds
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.