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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$3.59M 0.01%
113,771
-9,127
-7% -$348K
SOLV icon
802
Solventum
SOLV
$13.9B
$3.59M 0.01%
54,269
-5,352
-9% -$375K
OWL icon
803
Blue Owl Capital
OWL
$6.54B
$3.57M 0.01%
153,502
+38,635
+34% +$884K
MTG icon
804
MGIC Investment
MTG
$6.32B
$3.57M 0.01%
150,602
+2,210
+1% +$55.2K
GEN icon
805
Gen Digital
GEN
$16B
$3.56M 0.01%
130,193
+521
+0.4% +$15K
AKAM icon
806
Akamai
AKAM
$16.4B
$3.53M 0.01%
36,931
-820
-2% -$80.4K
AYI icon
807
Acuity Brands
AYI
$9.98B
$3.53M 0.01%
12,080
-73
-0.6% -$22.8K
PAA icon
808
Plains All American Pipeline
PAA
$17.2B
$3.49M 0.01%
427,682
+25,263
+6% +$440K
ALE
809
DELISTED
Allete
ALE
$3.47M 0.01%
53,587
-600
-1% -$38.7K
FANG icon
810
Diamondback Energy
FANG
$56.3B
$3.47M 0.01%
21,158
-407
-2% -$71.7K
CW icon
811
Curtiss-Wright
CW
$27.5B
$3.47M 0.01%
9,765
-220
-2% -$79.2K
FSV icon
812
FirstService
FSV
$6.47B
$3.43M 0.01%
18,929
-1,372
-7% -$256K
ZS icon
813
Zscaler
ZS
$23.4B
$3.43M 0.01%
18,991
+1,429
+8% +$277K
MLPX icon
814
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.42M 0.01%
56,468
+26,681
+90% +$1.59M
MFC icon
815
Manulife Financial
MFC
$73.2B
$3.42M 0.01%
111,298
+12,766
+13% +$395K
CHRW icon
816
C.H. Robinson
CHRW
$20.9B
$3.41M 0.01%
33,041
-2,224
-6% -$239K
ESML icon
817
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.41M 0.01%
80,978
+979
+1% +$42.3K
ALGN icon
818
Align Technology
ALGN
$12.1B
$3.38M 0.01%
16,211
-1,449
-8% -$324K
DFEV icon
819
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$3.37M 0.01%
128,538
+8,565
+7% +$235K
EMB icon
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.36M 0.01%
42,088
+1,953
+5% +$178K
ESGV icon
821
Vanguard ESG US Stock ETF
ESGV
$13B
$3.35M 0.01%
31,918
-2,924
-8% -$307K
DKS icon
822
Dick's Sporting Goods
DKS
$18.3B
$3.32M 0.01%
15,527
-33
-0.2% -$6.92K
GTES icon
823
Gates Industrial Corporation Ltd.
GTES
$6.69B
$3.32M 0.01%
161,200
-1,887
-1% -$38.1K
RJF icon
824
Raymond James Financial
RJF
$33.2B
$3.31M 0.01%
21,282
+658
+3% +$99.4K
MORN icon
825
Morningstar
MORN
$6.83B
$3.29M 0.01%
9,755
-1,518
-13% -$518K
31 32
33
34 35

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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.