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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
DFNM icon
676
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$5.35M 0.01%
111,960
-18,205
-14% -$876K
TD icon
677
Toronto Dominion Bank
TD
$198B
$5.28M 0.01%
99,219
-34,028
-26% -$1.91M
TER icon
678
Teradyne
TER
$54.8B
$5.26M 0.01%
41,756
-9,390
-18% -$1.11M
EFX icon
679
Equifax
EFX
$20.3B
$5.26M 0.01%
20,619
-165
-0.8% -$44.2K
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.23M 0.01%
187,727
-39,697
-17% -$1.09M
MKL icon
681
Markel Group
MKL
$25B
$5.22M 0.01%
3,023
+52
+2% +$86.3K
NGG icon
682
National Grid
NGG
$82.7B
$5.21M 0.01%
91,559
-11,305
-11% -$680K
DVA icon
683
DaVita
DVA
$15.1B
$5.21M 0.01%
34,844
-2,075
-6% -$325K
SNX icon
684
TD Synnex
SNX
$19.4B
$5.21M 0.01%
44,413
-1,531
-3% -$183K
CINF icon
685
Cincinnati Financial
CINF
$28.3B
$5.18M 0.01%
36,053
-70
-0.2% -$10.2K
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$30B
$5.18M 0.01%
81,599
-12,242
-13% -$817K
IEI icon
687
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.14M 0.01%
44,500
-20,411
-31% -$2.38M
LUV icon
688
Southwest Airlines
LUV
$22.1B
$5.14M 0.01%
152,900
+30,754
+25% +$981K
XLP icon
689
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.14M 0.01%
91,423
-63,751
-41% -$5.18M
CPT icon
690
Camden Property Trust
CPT
$11.3B
$5.11M 0.01%
44,064
-2,777
-6% -$333K
UHS icon
691
Universal Health Services
UHS
$9.43B
$5.1M 0.01%
28,454
-369
-1% -$75.2K
FBTC icon
692
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.08M 0.01%
79,659
+25,082
+46% +$1.82M
TQQQ icon
693
ProShares UltraPro QQQ
TQQQ
$31.7B
$5.08M 0.01%
128,414
-281,638
-69% -$11.1M
CNC icon
694
Centene
CNC
$31.3B
$5.08M 0.01%
83,791
-9,243
-10% -$576K
TMHC icon
695
Taylor Morrison
TMHC
$6.67B
$5.04M 0.01%
82,361
+607
+0.7% +$41.4K
SPEM icon
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.01M 0.01%
130,678
-9,836
-7% -$396K
TRGP icon
697
Targa Resources
TRGP
$60.4B
$4.99M 0.01%
27,979
-4,071
-13% -$730K
NULV icon
698
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.97M 0.01%
126,217
-134,207
-52% -$5.57M
TTWO icon
699
Take-Two Interactive
TTWO
$43B
$4.97M 0.01%
28,251
-1,272
-4% -$221K
ZM icon
700
Zoom
ZM
$25.8B
$4.96M 0.01%
60,750
+44,109
+265% +$3.47M
26 27
28
29 30

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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.