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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
WDFC icon
901
WD-40
WDFC
$3.13B
$2.61M ﹤0.01%
10,773
-14
-0.1% -$3.73K
ORI icon
902
Old Republic International
ORI
$10.5B
$2.6M ﹤0.01%
71,950
-5,437
-7% -$198K
IQV icon
903
IQVIA
IQV
$35.4B
$2.6M ﹤0.01%
13,233
-7,986
-38% -$1.68M
THO icon
904
Thor Industries
THO
$4.03B
$2.58M ﹤0.01%
26,982
-779
-3% -$83.1K
SUSL icon
905
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.57M ﹤0.01%
24,967
-1,567
-6% -$163K
IQDG icon
906
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$2.56M ﹤0.01%
74,705
-6,231
-8% -$227K
ALLY icon
907
Ally Financial
ALLY
$13.2B
$2.56M ﹤0.01%
70,955
-17,136
-19% -$622K
TPR icon
908
Tapestry
TPR
$29.5B
$2.54M ﹤0.01%
38,893
+11,754
+43% +$642K
SUSA icon
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.52M ﹤0.01%
20,737
-3,074
-13% -$377K
VONV icon
910
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.51M ﹤0.01%
30,922
-1,871
-6% -$158K
XYZ
911
Block Inc
XYZ
$47.8B
$2.51M ﹤0.01%
29,526
-5,864
-17% -$481K
WPC icon
912
W.P. Carey
WPC
$17B
$2.5M ﹤0.01%
45,901
-12,115
-21% -$690K
COIN icon
913
Coinbase
COIN
$44.1B
$2.49M ﹤0.01%
10,042
+786
+8% +$200K
EVR icon
914
Evercore
EVR
$13B
$2.49M ﹤0.01%
8,981
+58
+0.7% +$16.4K
EAGG icon
915
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.49M ﹤0.01%
53,574
+445
+0.8% +$21K
RDY icon
916
Dr. Reddy's Laboratories
RDY
$9.85B
$2.48M ﹤0.01%
157,338
+13,598
+9% +$204K
FEZ icon
917
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2.47M ﹤0.01%
58,398
-1,467
-2% -$73.1K
EMQQ icon
918
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.46M ﹤0.01%
71,218
+4,028
+6% +$153K
CRBG icon
919
Corebridge Financial
CRBG
$14.2B
$2.45M ﹤0.01%
81,956
-724
-0.9% -$22.3K
ROAD icon
920
Construction Partners
ROAD
$5.86B
$2.43M ﹤0.01%
27,521
-200
-0.7% -$17.4K
JEPI icon
921
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.42M ﹤0.01%
130,298
-77,306
-37% -$4.59M
HII icon
922
Huntington Ingalls Industries
HII
$11.3B
$2.42M ﹤0.01%
12,807
-13,619
-52% -$2.94M
HTEC icon
923
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.8M
$2.42M ﹤0.01%
84,085
-6,213
-7% -$181K
NEM icon
924
Newmont
NEM
$98.3B
$2.42M ﹤0.01%
64,999
-25,947
-29% -$1.18M
JKHY icon
925
Jack Henry & Associates
JKHY
$11B
$2.41M ﹤0.01%
13,775
-9
-0.1% -$1.61K
35 36
37
38 39

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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.