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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
TXN icon
51
Texas Instruments
TXN
$255B
$241M 0.4%
1,286,452
-30,479
-2% -$6.09M
PCAR icon
52
PACCAR
PCAR
$69.6B
$237M 0.39%
2,282,014
-98,837
-4% -$10.8M
TSLA icon
53
Tesla
TSLA
$1.24T
$223M 0.37%
624,844
-133,163
-18% -$42.8M
SBUX icon
54
Starbucks
SBUX
$118B
$219M 0.36%
2,404,451
+13,803
+0.6% +$1.34M
NFLX icon
55
Netflix
NFLX
$292B
$218M 0.36%
2,530,650
+722,770
+40% +$59.5M
LIN icon
56
Linde
LIN
$237B
$213M 0.35%
511,253
+2,132
+0.4% +$972K
HON icon
57
Honeywell
HON
$77B
$212M 0.35%
998,091
+3,203
+0.3% +$668K
RTX icon
58
RTX Corp
RTX
$287B
$212M 0.35%
1,839,223
-108,827
-6% -$13.1M
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.7B
$208M 0.34%
3,384,651
+450,656
+15% +$28.8M
ADI icon
60
Analog Devices
ADI
$181B
$205M 0.34%
966,530
+370,933
+62% +$82M
ARES icon
61
Ares Management
ARES
$28.5B
$204M 0.34%
1,159,021
-16,858
-1% -$2.88M
WMT icon
62
Walmart Inc
WMT
$871B
$203M 0.34%
2,274,792
-227,329
-9% -$19.7M
PGR icon
63
Progressive
PGR
$124B
$199M 0.33%
831,604
+98,508
+13% +$24.8M
ECL icon
64
Ecolab
ECL
$75.6B
$197M 0.33%
839,566
+136,734
+19% +$34M
DOV icon
65
Dover
DOV
$27.2B
$196M 0.33%
1,046,664
-6,916
-0.7% -$1.35M
KO icon
66
Coca-Cola
KO
$354B
$196M 0.33%
2,715,110
+5,291
+0.2% +$345K
BN icon
67
Brookfield
BN
$102B
$191M 0.32%
4,992,246
+38,866
+0.8% +$1.46M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$190M 0.32%
3,806,985
-326,826
-8% -$16.5M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$185M 0.31%
8,797
-308
-3% -$213M
DIS icon
70
Walt Disney
DIS
$165B
$184M 0.31%
1,678,029
-84,479
-5% -$8.87M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$183M 0.3%
5,301,189
-65,353
-1% -$2.3M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$181M 0.3%
2,318,684
+65,700
+3% +$5.15M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$179M 0.3%
940,624
-36,926
-4% -$7.37M
NEE icon
74
NextEra Energy
NEE
$187B
$173M 0.29%
2,414,815
-88,296
-4% -$6.86M
ORCL icon
75
Oracle
ORCL
$331B
$173M 0.29%
1,052,024
-184,479
-15% -$32.8M
1 2
3
4 5

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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.