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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
GPN icon
876
Global Payments
GPN
$22.9B
$2.84M ﹤0.01%
25,387
-1,116
-4% -$122K
AVGE icon
877
Avantis All Equity Markets ETF
AVGE
$1.09B
$2.84M ﹤0.01%
39,284
+2,506
+7% +$187K
HSIC icon
878
Henry Schein
HSIC
$9.7B
$2.84M ﹤0.01%
45,520
-10,106
-18% -$726K
NJR icon
879
New Jersey Resources
NJR
$6.01B
$2.84M ﹤0.01%
60,780
-31,253
-34% -$1.48M
HOMB icon
880
Home BancShares
HOMB
$6.23B
$2.83M ﹤0.01%
100,126
-10,136
-9% -$293K
NCLH icon
881
Norwegian Cruise Line
NCLH
$8.94B
$2.83M ﹤0.01%
109,972
-70,852
-39% -$1.79M
UPWK icon
882
Upwork
UPWK
$1.16B
$2.82M ﹤0.01%
172,582
+149,871
+660% +$2.16M
EVRG icon
883
Evergy
EVRG
$19.8B
$2.76M ﹤0.01%
44,915
+1,131
+3% +$69.9K
SNOW icon
884
Snowflake
SNOW
$94.1B
$2.76M ﹤0.01%
17,891
+1,165
+7% +$164K
ADUS icon
885
Addus HomeCare
ADUS
$2.16B
$2.75M ﹤0.01%
21,946
-1,707
-7% -$216K
SBAC icon
886
SBA Communications
SBAC
$18.3B
$2.73M ﹤0.01%
13,380
-795
-6% -$179K
RIO icon
887
Rio Tinto
RIO
$149B
$2.72M ﹤0.01%
46,305
-3,282
-7% -$210K
PRK icon
888
Park National Corp
PRK
$3.43B
$2.72M ﹤0.01%
15,861
-1,425
-8% -$257K
TBIL
889
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$2.71M ﹤0.01%
54,359
-98,675
-64% -$4.93M
VPL icon
890
Vanguard FTSE Pacific ETF
VPL
$8.01B
$2.71M ﹤0.01%
38,090
-9,939
-21% -$742K
FCNCA icon
891
First Citizens BancShares
FCNCA
$24.5B
$2.69M ﹤0.01%
1,271
-306
-19% -$641K
CG icon
892
Carlyle Group
CG
$16.6B
$2.68M ﹤0.01%
53,108
-1,645
-3% -$83.4K
TXT icon
893
Textron
TXT
$16.8B
$2.67M ﹤0.01%
34,941
-19,085
-35% -$1.6M
PFG icon
894
Principal Financial Group
PFG
$23.9B
$2.66M ﹤0.01%
34,300
-23,752
-41% -$2M
STWD icon
895
Starwood Property Trust
STWD
$6.14B
$2.65M ﹤0.01%
151,513
-10,016
-6% -$198K
WBA
896
DELISTED
Walgreens Boots Alliance
WBA
$2.64M ﹤0.01%
282,798
+10,772
+4% +$100K
WD icon
897
Walker & Dunlop
WD
$1.67B
$2.64M ﹤0.01%
35,584
-1,449
-4% -$157K
CVCO icon
898
Cavco Industries
CVCO
$4.45B
$2.63M ﹤0.01%
5,890
-4,041
-41% -$1.86M
WBD icon
899
Warner Bros
WBD
$63.7B
$2.62M ﹤0.01%
263,028
-112,590
-30% -$1.05M
FHN icon
900
First Horizon
FHN
$12.1B
$2.62M ﹤0.01%
130,016
-4,299
-3% -$80.9K
34 35
36
37 38

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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.