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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
ESAB icon
926
ESAB
ESAB
$5.44B
$2.41M ﹤0.01%
20,107
-361
-2% -$43.6K
CYBR
927
DELISTED
CyberArk
CYBR
$2.4M ﹤0.01%
7,194
+1,039
+17% +$316K
HSBC icon
928
HSBC
HSBC
$355B
$2.38M ﹤0.01%
48,200
-648
-1% -$30.1K
LII icon
929
Lennox International
LII
$19.1B
$2.37M ﹤0.01%
3,890
-713
-15% -$446K
SCM icon
930
Stellus Capital Investment Corp
SCM
$204M
$2.36M ﹤0.01%
171,467
+55,841
+48% +$773K
FTEC icon
931
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.35M ﹤0.01%
12,733
+981
+8% +$179K
HDV
932
iShares Core High Dividend ETF
HDV
$14.6B
$2.35M ﹤0.01%
215,525
-133,875
-38% -$3.15M
PODD icon
933
Insulet
PODD
$11.5B
$2.35M ﹤0.01%
9,000
-2,327
-21% -$586K
PRI icon
934
Primerica
PRI
$9.82B
$2.35M ﹤0.01%
8,646
+119
+1% +$33.7K
TXRH icon
935
Texas Roadhouse
TXRH
$13.2B
$2.33M ﹤0.01%
12,911
-1,771
-12% -$333K
OVV icon
936
Ovintiv
OVV
$16.8B
$2.33M ﹤0.01%
57,444
-8,172
-12% -$340K
LBRDK icon
937
Liberty Broadband Class C
LBRDK
$4.45B
$2.32M ﹤0.01%
31,090
-704
-2% -$58.7K
NET icon
938
Cloudflare
NET
$94.7B
$2.32M ﹤0.01%
21,535
-1,309
-6% -$128K
AMG icon
939
Affiliated Managers Group
AMG
$9.57B
$2.31M ﹤0.01%
12,499
-1,281
-9% -$239K
BXP icon
940
Boston Properties
BXP
$11B
$2.3M ﹤0.01%
38,429
+342
+0.9% +$27.7K
POST icon
941
Post Holdings
POST
$4.16B
$2.3M ﹤0.01%
20,115
-1,475
-7% -$168K
SMID icon
942
Smith-Midland
SMID
$163M
$2.3M ﹤0.01%
51,750
-9,500
-16% -$378K
RNR icon
943
RenaissanceRe
RNR
$13.7B
$2.3M ﹤0.01%
9,247
+1,532
+20% +$411K
TENB icon
944
Tenable Holdings
TENB
$3.62B
$2.29M ﹤0.01%
58,222
-2,948
-5% -$122K
EQH icon
945
Equitable Holdings
EQH
$13.2B
$2.29M ﹤0.01%
48,546
-1,673
-3% -$77.3K
MGY icon
946
Magnolia Oil & Gas
MGY
$5.61B
$2.29M ﹤0.01%
97,758
-13,699
-12% -$356K
RELX icon
947
RELX
RELX
$62.6B
$2.28M ﹤0.01%
50,293
-1,540
-3% -$72.1K
LKQ icon
948
LKQ Corp
LKQ
$6.7B
$2.27M ﹤0.01%
61,889
-18,144
-23% -$693K
BMO icon
949
Bank of Montreal
BMO
$125B
$2.27M ﹤0.01%
23,379
+2,264
+11% +$214K
APG icon
950
APi Group
APG
$17.2B
$2.27M ﹤0.01%
94,556
-3,396
-3% -$80.8K
36 37
38
39 40

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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.