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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 | |
|---|---|---|---|---|---|---|
601
Omeros
OMER
$709M
| $7.25M | 0.01% |
733,449
-53,002
| -7% | -$364K |
|
602
Vanguard Total International Bond ETF
BNDX
$82B
| $7.24M | 0.01% |
147,578
-6,720
| -4% | -$336K |
|
603
DTE Energy
DTE
$31.1B
| $7.23M | 0.01% |
59,878
-653
| -1% | -$80.5K |
|
604
NXP Semiconductors
NXPI
$68B
| $7.23M | 0.01% |
34,778
-11,123
| -24% | -$2.53M |
|
605
TotalEnergies
TTE
$193B
| $7.14M | 0.01% |
131,018
-902
| -0.7% | -$54.9K |
|
|
OBDE
606
DELISTED
Blue Owl Capital Corporation III
OBDE
| $6.99M | 0.01% |
484,984
+216,735
| +81% | +$3.19M |
|
607
Equinix
EQIX
$107B
| $6.98M | 0.01% |
7,402
+254
| +4% | +$234K |
|
608
Edwards Lifesciences
EW
$47.6B
| $6.96M | 0.01% |
94,066
-13,886
| -13% | -$972K |
|
|
DFSD
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $6.89M | 0.01% |
147,030
+2,253
| +2% | +$107K |
|
610
SentinelOne
S
$6.22B
| $6.89M | 0.01% |
310,211
+111,281
| +56% | +$2.84M |
|
611
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.87M | 0.01% |
231,230
-20,526
| -8% | -$1M |
|
612
iShares MSCI India ETF
INDA
$6.71B
| $6.82M | 0.01% |
129,466
+44,347
| +52% | +$2.44M |
|
613
Humana
HUM
$46.7B
| $6.8M | 0.01% |
26,790
-48,322
| -64% | -$13M |
|
614
United Airlines
UAL
$38.4B
| $6.79M | 0.01% |
69,976
-2,210
| -3% | -$187K |
|
615
ARK Innovation ETF
ARKK
$5.89B
| $6.78M | 0.01% |
133,796
-8,054
| -6% | -$432K |
|
|
OKLO
616
Oklo
OKLO
$7B
| $6.75M | 0.01% |
317,947
-314,507
| -50% | -$6.1M |
|
617
Krystal Biotech
KRYS
$9.88B
| $6.74M | 0.01% |
43,009
-4,678
| -10% | -$830K |
|
618
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $6.7M | 0.01% |
60,739
-2,431
| -4% | -$272K |
|
619
Workday
WDAY
$33.4B
| $6.66M | 0.01% |
27,316
-3,638
| -12% | -$929K |
|
620
Electronic Arts
EA
$52.4B
| $6.65M | 0.01% |
45,489
-3,919
| -8% | -$603K |
|
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.65M | 0.01% |
62,690
+3,110
| +5% | +$344K |
|
622
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $6.61M | 0.01% |
103,256
-6,258
| -6% | -$411K |
|
623
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $6.59M | 0.01% |
57,453
+55,533
| +2,892% | +$6.55M |
|
624
United Therapeutics
UTHR
$26.3B
| $6.59M | 0.01% |
18,689
-2,041
| -10% | -$750K |
|
625
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $6.55M | 0.01% |
126,473
+43,467
| +52% | +$2.26M |
|
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.