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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
HUBB icon
701
Hubbell
HUBB
$25.7B
$4.95M 0.01%
11,808
-399
-3% -$178K
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.94M 0.01%
29,766
+426
+1% +$70.3K
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.93M 0.01%
138,176
– –
FIS icon
704
Fidelity National Information Services
FIS
$21.5B
$4.92M 0.01%
60,939
-1,316
-2% -$113K
WAL icon
705
Western Alliance Bancorporation
WAL
$9.07B
$4.91M 0.01%
58,808
-4,561
-7% -$401K
NVT icon
706
nVent Electric
NVT
$24.5B
$4.9M 0.01%
71,873
+47,761
+198% +$3.52M
AXON
707
Axon Enterprise
AXON
$40.5B
$4.86M 0.01%
8,182
+1,146
+16% +$623K
ARW icon
708
Arrow Electronics
ARW
$10.9B
$4.85M 0.01%
42,848
-2,113
-5% -$261K
ON icon
709
ON Semiconductor
ON
$33.8B
$4.83M 0.01%
76,533
-59,051
-44% -$4.07M
DGRW icon
710
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.82M 0.01%
62,657
-3,866
-6% -$323K
VCYT icon
711
Veracyte
VCYT
$4.52B
$4.8M 0.01%
121,245
-11,545
-9% -$437K
CTRA
712
DELISTED
Coterra Energy
CTRA
$4.8M 0.01%
187,892
-465,368
-71% -$11.6M
L icon
713
Loews
L
$24.3B
$4.77M 0.01%
56,300
-7,720
-12% -$636K
SNY icon
714
Sanofi
SNY
$104B
$4.74M 0.01%
98,296
-5,152
-5% -$262K
FNF icon
715
Fidelity National Financial
FNF
$13.9B
$4.74M 0.01%
84,435
-1,924
-2% -$116K
BP icon
716
BP
BP
$113B
$4.74M 0.01%
160,329
-7,150
-4% -$215K
MKSI icon
717
MKS Inc
MKSI
$22.2B
$4.73M 0.01%
45,285
-8,672
-16% -$936K
AMLP icon
718
Alerian MLP ETF
AMLP
$12.9B
$4.72M 0.01%
128,204
+35,849
+39% +$1.72M
SMAR
719
DELISTED
Smartsheet Inc.
SMAR
$4.72M 0.01%
84,268
+289
+0.3% +$16.2K
UBND icon
720
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$4.68M 0.01%
218,800
+133,624
+157% +$2.9M
SPTM icon
721
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.67M 0.01%
65,397
+5,762
+10% +$415K
CLX icon
722
Clorox
CLX
$11.6B
$4.65M 0.01%
28,652
+317
+1% +$51.9K
GEHC icon
723
GE HealthCare
GEHC
$27.6B
$4.65M 0.01%
59,472
+770
+1% +$65.5K
ES icon
724
Eversource Energy
ES
$28.2B
$4.61M 0.01%
80,332
+3,496
+5% +$218K
HACK icon
725
Amplify Cybersecurity ETF
HACK
$2.63B
$4.61M 0.01%
61,902
+76
+0.1% +$5.52K
27 28
29
30 31

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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.