We are live on ! Find out more
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
KDP icon
726
Keurig Dr Pepper
KDP
$40.4B
$4.6M 0.01%
143,204
-4,622
-3% -$156K
OBDC icon
727
Blue Owl Capital
OBDC
$5.35B
$4.58M 0.01%
1,098,387
+172,275
+19% +$2.6M
CACI icon
728
CACI
CACI
$10.8B
$4.58M 0.01%
11,325
-2,797
-20% -$1.36M
CHKP icon
729
Check Point Software Technologies
CHKP
$13.3B
$4.57M 0.01%
24,492
-353
-1% -$66.5K
OSK icon
730
Oshkosh
OSK
$9.67B
$4.57M 0.01%
48,024
-3,995
-8% -$418K
GKOS icon
731
Glaukos
GKOS
$9.02B
$4.53M 0.01%
30,241
+341
+1% +$47K
OEF icon
732
iShares S&P 100 ETF
OEF
$19.8B
$4.53M 0.01%
18,460
-3,292
-15% -$942K
WFC.PRL icon
733
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.51M 0.01%
3,778
-166
-4% -$204K
AVSF icon
734
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.5M 0.01%
97,613
-735
-0.7% -$34.2K
EIX icon
735
Edison International
EIX
$30.7B
$4.49M 0.01%
56,285
+351
+0.6% +$29.3K
DFSI
736
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.49M 0.01%
136,776
+3,644
+3% +$124K
BIIB icon
737
Biogen
BIIB
$29.9B
$4.49M 0.01%
29,384
-338
-1% -$57K
VOT icon
738
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.48M 0.01%
18,482
-8,859
-32% -$2.28M
AL
739
DELISTED
Air Lease Corp
AL
$4.47M 0.01%
92,765
+906
+1% +$42.7K
EL icon
740
Estee Lauder
EL
$29B
$4.45M 0.01%
59,393
-56,861
-49% -$4.49M
SCCO icon
741
Southern Copper
SCCO
$141B
$4.45M 0.01%
51,488
-1,117
-2% -$112K
AXS icon
742
AXIS Capital
AXS
$8.59B
$4.43M 0.01%
49,974
+17,460
+54% +$1.5M
RY icon
743
Royal Bank of Canada
RY
$291B
$4.39M 0.01%
36,429
-116
-0.3% -$14.3K
GEF icon
744
Greif
GEF
$4.47B
$4.36M 0.01%
71,416
-114
-0.2% -$7.44K
IYR icon
745
iShares US Real Estate ETF
IYR
$4.75B
$4.35M 0.01%
46,787
-5,058
-10% -$498K
PAGP icon
746
Plains GP Holdings
PAGP
$5.23B
$4.31M 0.01%
234,250
+1,622
+0.7% +$30.1K
GUNR icon
747
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$4.27M 0.01%
117,363
+374
+0.3% +$14.8K
PB icon
748
Prosperity Bancshares
PB
$8.77B
$4.26M 0.01%
56,506
+8,082
+17% +$624K
XYL icon
749
Xylem
XYL
$28.5B
$4.26M 0.01%
36,723
-3,810
-9% -$482K
IHG icon
750
InterContinental Hotels
IHG
$23B
$4.23M 0.01%
33,891
+3,242
+11% +$388K
28 29
30
31 32

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.