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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
AVES icon
751
Avantis Emerging Markets Value ETF
AVES
$1.43B
$4.23M 0.01%
91,543
-4,755
-5% -$236K
BBRE icon
752
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$4.21M 0.01%
+44,975
New +$4.43M
MGM icon
753
MGM Resorts International
MGM
$11.7B
$4.21M 0.01%
121,453
-53,306
-31% -$2.01M
KBDC
754
Kayne Anderson BDC
KBDC
$892M
$4.21M 0.01%
+264,549
New +$4.35M
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.01%
148,045
-33,464
-18% -$999K
SYF icon
756
Synchrony
SYF
$23.7B
$4.12M 0.01%
63,321
-31,892
-33% -$1.95M
RELY icon
757
Remitly
RELY
$4.74B
$4.09M 0.01%
181,159
+48
+0% +$884
CMS icon
758
CMS Energy
CMS
$23.1B
$4.07M 0.01%
61,097
+1,451
+2% +$99.8K
TILT icon
759
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$4.06M 0.01%
18,816
-200
-1% -$43.8K
ACGL icon
760
Arch Capital
ACGL
$36.1B
$4.06M 0.01%
43,952
-1,426
-3% -$144K
JBL icon
761
Jabil
JBL
$32.8B
$4.06M 0.01%
28,194
-4,950
-15% -$649K
CIVI
762
DELISTED
Civitas Resources
CIVI
$4.01M 0.01%
87,564
+10,441
+14% +$520K
STLD icon
763
Steel Dynamics
STLD
$35.6B
$3.99M 0.01%
34,988
-4,145
-11% -$551K
WWD icon
764
Woodward
WWD
$25B
$3.98M 0.01%
23,886
-1,186
-5% -$203K
LOPE icon
765
Grand Canyon Education
LOPE
$3.71B
$3.97M 0.01%
24,237
-1,145
-5% -$175K
USSE icon
766
Segall Bryant & Hamill Select Equity ETF
USSE
$345M
$3.95M 0.01%
120,587
+5,288
+5% +$171K
VDC icon
767
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.95M 0.01%
20,304
-1,602
-7% -$347K
SPYD icon
768
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.95M 0.01%
91,248
-13,052
-13% -$592K
AFG icon
769
American Financial Group
AFG
$11.9B
$3.94M 0.01%
28,756
-64
-0.2% -$8.81K
CHTR icon
770
Charter Communications
CHTR
$14.7B
$3.93M 0.01%
11,457
-721
-6% -$261K
USAC icon
771
USA Compression Partners
USAC
$3.82B
$3.91M 0.01%
165,887
+37,232
+29% +$851K
MTB icon
772
M&T Bank
MTB
$36.2B
$3.9M 0.01%
20,769
-4,869
-19% -$968K
SPXC icon
773
SPX Corp
SPXC
$11B
$3.9M 0.01%
26,817
-4,985
-16% -$804K
TAP icon
774
Molson Coors Class B
TAP
$7.68B
$3.88M 0.01%
67,680
-2,371
-3% -$138K
ALSN icon
775
Allison Transmission
ALSN
$10.1B
$3.87M 0.01%
35,813
-41
-0.1% -$4.48K
29 30
31
32 33

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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.