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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
HOLX
776
DELISTED
Hologic
HOLX
$3.84M 0.01%
53,306
+1,518
+3% +$119K
IP icon
777
International Paper
IP
$22.5B
$3.81M 0.01%
70,856
-16,415
-19% -$880K
GPC icon
778
Genuine Parts
GPC
$17.6B
$3.8M 0.01%
32,568
-5,286
-14% -$659K
TRI icon
779
Thomson Reuters
TRI
$41.9B
$3.8M 0.01%
23,324
-683
-3% -$115K
GRMN
780
Garmin
GRMN
$46.3B
$3.76M 0.01%
18,222
+977
+6% +$192K
CFG icon
781
Citizens Financial Group
CFG
$30.3B
$3.74M 0.01%
85,535
+802
+0.9% +$35.5K
TTD icon
782
Trade Desk
TTD
$8.36B
$3.74M 0.01%
31,826
-336
-1% -$41.6K
VTWO icon
783
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.73M 0.01%
44,463
+1,150
+3% +$106K
SWKS icon
784
Skyworks Solutions
SWKS
$9.15B
$3.73M 0.01%
42,020
-11,488
-21% -$1.04M
JHG
785
DELISTED
Janus Henderson
JHG
$3.72M 0.01%
87,536
+8,640
+11% +$366K
MINV icon
786
Matthews Asia Innovators Active ETF
MINV
$161M
$3.72M 0.01%
135,624
-763
-0.6% -$21.8K
DG icon
787
Dollar General
DG
$27.1B
$3.7M 0.01%
48,821
+95
+0.2% +$7.49K
REFI
788
Chicago Atlantic Real Estate Finance
REFI
$257M
$3.7M 0.01%
239,913
-47,253
-16% -$743K
INGR icon
789
Ingredion
INGR
$6.41B
$3.69M 0.01%
26,834
-934
-3% -$131K
CAG icon
790
Conagra Brands
CAG
$7.23B
$3.69M 0.01%
133,001
-3,517
-3% -$99.8K
PCG icon
791
PG&E
PCG
$47.6B
$3.68M 0.01%
182,541
+32,043
+21% +$652K
TPL icon
792
Texas Pacific Land
TPL
$28.5B
$3.67M 0.01%
24,306
-1,449
-6% -$592K
AN icon
793
AutoNation
AN
$7.15B
$3.67M 0.01%
21,600
-1,017
-4% -$172K
GNRC icon
794
Generac Holdings
GNRC
$11.7B
$3.66M 0.01%
23,621
-4,240
-15% -$732K
AEE icon
795
Ameren
AEE
$31.4B
$3.66M 0.01%
41,025
-541
-1% -$48.5K
WDIV icon
796
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$3.63M 0.01%
58,460
-4,031
-6% -$262K
DECK icon
797
Deckers Outdoor
DECK
$13.6B
$3.61M 0.01%
17,796
+1,206
+7% +$218K
BJ icon
798
BJs Wholesale Club
BJ
$12B
$3.61M 0.01%
40,399
-3,790
-9% -$343K
SRLN icon
799
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.61M 0.01%
86,407
-52,160
-38% -$2.18M
LYB icon
800
LyondellBasell Industries
LYB
$19B
$3.6M 0.01%
48,470
-17,129
-26% -$1.44M
30 31
32
33 34

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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.