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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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$8.9B
| $3.01M | 0.01% |
29,063
-3,262
| -10% | -$352K |
|
852
Expeditors International
EXPD
$22.5B
| $3M | 0.01% |
27,118
-1,260
| -4% | -$150K |
|
853
Select Water Solutions
WTTR
$2.35B
| $3M | 0.01% |
226,801
+200,558
| +764% | +$2.55M |
|
854
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.97M | ﹤0.01% |
118,238
+7,522
| +7% | +$189K |
|
|
GTY
855
Getty Realty Corp
GTY
$2.13B
| $2.97M | ﹤0.01% |
98,522
-83
| -0.1% | -$2.63K |
|
856
Tyson Foods
TSN
$21.6B
| $2.96M | ﹤0.01% |
51,500
-30,523
| -37% | -$1.84M |
|
|
CMA
857
DELISTED
Comerica
CMA
| $2.96M | ﹤0.01% |
47,782
-2,562
| -5% | -$167K |
|
858
APA Corp
APA
$12.5B
| $2.95M | ﹤0.01% |
127,659
-7,354
| -5% | -$172K |
|
859
iShares MSCI Canada ETF
EWC
$6.1B
| $2.95M | ﹤0.01% |
80,563
-688
| -0.8% | -$28.7K |
|
860
Albertsons Companies
ACI
$5.6B
| $2.94M | ﹤0.01% |
149,944
+22,603
| +18% | +$429K |
|
861
Darden Restaurants
DRI
$23.3B
| $2.94M | ﹤0.01% |
15,757
-484
| -3% | -$81.2K |
|
862
NiSource
NI
$22B
| $2.94M | ﹤0.01% |
79,865
-33,398
| -29% | -$1.2M |
|
863
VanEck Gold Miners ETF
GDX
$23.1B
| $2.93M | ﹤0.01% |
133,799
+49,803
| +59% | +$1.91M |
|
|
SKX
864
DELISTED
Skechers
SKX
| $2.93M | ﹤0.01% |
43,571
-1,218
| -3% | -$79K |
|
865
Infosys
INFY
$46.3B
| $2.91M | ﹤0.01% |
132,874
-6,842
| -5% | -$153K |
|
866
RBC Bearings
RBC
$18.4B
| $2.9M | ﹤0.01% |
9,688
-1,392
| -13% | -$429K |
|
867
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
| $2.9M | ﹤0.01% |
94,623
+14,070
| +17% | +$474K |
|
868
Warby Parker
WRBY
$3.05B
| $2.9M | ﹤0.01% |
119,692
-119,741
| -50% | -$2.45M |
|
869
Donaldson
DCI
$10.8B
| $2.9M | ﹤0.01% |
43,025
-7,108
| -14% | -$524K |
|
870
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
| $2.86M | ﹤0.01% |
69,225
+17,510
| +34% | +$728K |
|
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.86M | ﹤0.01% |
115,605
-20,925
| -15% | -$520K |
|
872
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.86M | ﹤0.01% |
109,187
+1,921
| +2% | +$51.5K |
|
873
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.85M | ﹤0.01% |
37,567
-6,559
| -15% | -$511K |
|
874
RLI Corp
RLI
$5.85B
| $2.85M | ﹤0.01% |
34,530
+394
| +1% | +$32.7K |
|
875
Halliburton
HAL
$27.3B
| $2.84M | ﹤0.01% |
104,596
-5,284
| -5% | -$154K |
|
Similar funds
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.