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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
GTLS
626
DELISTED
Chart Industries
GTLS
$6.55M 0.01%
34,327
-1,771
-5% -$285K
BAH icon
627
Booz Allen Hamilton
BAH
$8.7B
$6.55M 0.01%
50,868
+5,655
+13% +$878K
MUSA icon
628
Murphy USA
MUSA
$11.3B
$6.5M 0.01%
12,960
-317
-2% -$162K
EMN icon
629
Eastman Chemical
EMN
$7.8B
$6.5M 0.01%
74,409
-12,688
-15% -$1.3M
CR icon
630
Crane Co
CR
$13.1B
$6.5M 0.01%
42,814
+25,400
+146% +$4.19M
HSY icon
631
Hershey
HSY
$35.4B
$6.47M 0.01%
38,211
-5,284
-12% -$948K
ANSS
632
DELISTED
Ansys
ANSS
$6.45M 0.01%
19,134
-258
-1% -$86.5K
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.43M 0.01%
59,202
-8,964
-13% -$994K
EQR icon
634
Equity Residential
EQR
$25.4B
$6.41M 0.01%
89,342
-3,437
-4% -$252K
AIZ icon
635
Assurant
AIZ
$13.7B
$6.38M 0.01%
29,931
-265
-0.9% -$55.1K
SLYV icon
636
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.36M 0.01%
72,897
-41,556
-36% -$3.71M
AVLV icon
637
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.35M 0.01%
95,088
+1,314
+1% +$89.4K
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.3M 0.01%
+122,912
New +$6.26M
HWM icon
639
Howmet Aerospace
HWM
$116B
$6.28M 0.01%
57,386
+14,730
+35% +$1.61M
MZTI
640
The Marzetti Company
MZTI
$2.94B
$6.23M 0.01%
36,000
-813
-2% -$149K
NRG icon
641
NRG Energy
NRG
$29.8B
$6.18M 0.01%
68,495
-4,330
-6% -$401K
ATO icon
642
Atmos Energy
ATO
$29.9B
$6.17M 0.01%
44,305
+11,029
+33% +$1.57M
DOX icon
643
Amdocs
DOX
$5.53B
$6.16M 0.01%
72,328
-4,021
-5% -$353K
SJM icon
644
J.M. Smucker
SJM
$12.6B
$6.14M 0.01%
55,767
+3,407
+7% +$392K
FCX icon
645
Freeport-McMoran
FCX
$90B
$6.14M 0.01%
161,227
-451,212
-74% -$20.2M
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.13M 0.01%
61,052
-17,143
-22% -$1.72M
EME icon
647
Emcor
EME
$33.1B
$6.06M 0.01%
13,362
-462
-3% -$219K
OC icon
648
Owens Corning
OC
$11.5B
$6.05M 0.01%
35,503
+2,935
+9% +$548K
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6M 0.01%
71,004
-19,334
-21% -$1.83M
APP icon
650
Applovin
APP
$132B
$5.99M 0.01%
19,556
+2,592
+15% +$656K
24 25
26
27 28

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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.