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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
ULTA icon
651
Ulta Beauty
ULTA
$20.4B
$5.98M 0.01%
13,744
-4,972
-27% -$1.93M
VICI icon
652
VICI Properties
VICI
$29.4B
$5.96M 0.01%
204,410
+45,080
+28% +$1.42M
DFIC icon
653
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.96M 0.01%
230,583
+9
+0% +$241
TYL icon
654
Tyler Technologies
TYL
$12.2B
$5.96M 0.01%
10,332
+4,812
+87% +$2.91M
KHC icon
655
Kraft Heinz
KHC
$30.4B
$5.91M 0.01%
192,317
-15,432
-7% -$506K
SFM icon
656
Sprouts Farmers Market
SFM
$7.04B
$5.87M 0.01%
46,197
-6,986
-13% -$929K
DGX icon
657
Quest Diagnostics
DGX
$25.1B
$5.81M 0.01%
38,501
-225
-0.6% -$35K
ABEV icon
658
Ambev
ABEV
$47.3B
$5.8M 0.01%
3,134,568
+84,939
+3% +$188K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.8M 0.01%
63,403
+9,971
+19% +$913K
F icon
660
Ford
F
$57.3B
$5.78M 0.01%
584,404
-74,289
-11% -$792K
K
661
DELISTED
Kellanova
K
$5.75M 0.01%
71,011
-4,307
-6% -$348K
GIB icon
662
CGI
GIB
$13.9B
$5.73M 0.01%
52,418
-194
-0.4% -$21.8K
CCL icon
663
Carnival Corporation Ltd
CCL
$36.1B
$5.66M 0.01%
227,293
+1,159
+0.5% +$27.1K
SONY icon
664
Sony
SONY
$123B
$5.65M 0.01%
266,817
-18,668
-7% -$364K
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.6M 0.01%
63,027
-28,180
-31% -$2.59M
PCH
666
DELISTED
PotlatchDeltic
PCH
$5.58M 0.01%
142,077
-575
-0.4% -$24.4K
TM icon
667
Toyota
TM
$210B
$5.57M 0.01%
28,637
-991
-3% -$174K
AOR icon
668
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.52M 0.01%
96,326
-1,782
-2% -$104K
TIP icon
669
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 0.01%
51,618
-7,364
-12% -$797K
AAXJ icon
670
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.49M 0.01%
84,094
+448
+0.5% +$34K
IJK icon
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.46M 0.01%
60,043
-20,094
-25% -$1.89M
LULU icon
672
lululemon athletica
LULU
$13B
$5.45M 0.01%
15,842
-3,829
-19% -$1.25M
DFSB icon
673
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$5.41M 0.01%
106,239
+2,938
+3% +$153K
GMED icon
674
Globus Medical
GMED
$10.4B
$5.4M 0.01%
65,344
-7,985
-11% -$630K
WELL icon
675
Welltower
WELL
$178B
$5.37M 0.01%
42,588
-1,439
-3% -$189K
25 26
27
28 29

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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.