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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
TDY icon
951
Teledyne Technologies
TDY
$30.2B
$2.26M ﹤0.01%
4,862
-169
-3% -$78.8K
OSW icon
952
OneSpaWorld
OSW
$2.76B
$2.25M ﹤0.01%
113,261
-13,309
-11% -$247K
TECK icon
953
Teck Resources
TECK
$29.3B
$2.25M ﹤0.01%
55,542
-6,548
-11% -$306K
DTM icon
954
DT Midstream
DTM
$14.3B
$2.25M ﹤0.01%
22,587
+1,738
+8% +$165K
VSGX icon
955
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.23M ﹤0.01%
39,367
+2,418
+7% +$143K
ENSG icon
956
The Ensign Group
ENSG
$10.4B
$2.22M ﹤0.01%
16,734
-3,069
-15% -$446K
UBS icon
957
UBS Group
UBS
$172B
$2.22M ﹤0.01%
73,290
+797
+1% +$25.3K
KFY icon
958
Korn Ferry
KFY
$4.13B
$2.22M ﹤0.01%
32,900
-10
-0% -$727
FSLR icon
959
First Solar
FSLR
$22.1B
$2.22M ﹤0.01%
12,590
-648
-5% -$129K
SPIB icon
960
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M ﹤0.01%
67,569
+2,134
+3% +$70.6K
BBY icon
961
Best Buy
BBY
$18.6B
$2.21M ﹤0.01%
25,790
-3,031
-11% -$277K
FHI icon
962
Federated Hermes
FHI
$4.5B
$2.21M ﹤0.01%
53,892
+13,439
+33% +$543K
CHRD icon
963
Chord Energy
CHRD
$7.42B
$2.2M ﹤0.01%
18,849
-17,530
-48% -$2.2M
OLED icon
964
Universal Display
OLED
$3.81B
$2.2M ﹤0.01%
15,033
-10,652
-41% -$1.9M
DAY
965
DELISTED
Dayforce
DAY
$2.2M ﹤0.01%
30,222
-1,346
-4% -$97.6K
M icon
966
Macy's
M
$6.57B
$2.19M ﹤0.01%
129,570
+7,617
+6% +$121K
EMBJ
967
Embraer S.A. ADS
EMBJ
$12.1B
$2.19M ﹤0.01%
59,703
-7,866
-12% -$283K
PEGA icon
968
Pegasystems
PEGA
$4.7B
$2.18M ﹤0.01%
46,812
-4,752
-9% -$203K
GGG icon
969
Graco
GGG
$13B
$2.16M ﹤0.01%
25,650
-84
-0.3% -$7.28K
TLH icon
970
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.16M ﹤0.01%
21,655
+13,670
+171% +$1.41M
SPSB icon
971
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.16M ﹤0.01%
72,174
-3,632
-5% -$109K
PINS icon
972
Pinterest
PINS
$13.2B
$2.14M ﹤0.01%
73,876
-9,638
-12% -$303K
MUR icon
973
Murphy Oil
MUR
$5.38B
$2.14M ﹤0.01%
54,739
+2,133
+4% +$68.6K
DFAR icon
974
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.13M ﹤0.01%
91,589
+4,257
+5% +$105K
IDU icon
975
iShares US Utilities ETF
IDU
$1.39B
$2.13M ﹤0.01%
22,118
-2,013
-8% -$203K
37 38
39
40 41

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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.