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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
HLT icon
76
Hilton Worldwide
HLT
$74B
$170M 0.28%
688,596
-4,472
-0.6% -$1.09M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$169M 0.28%
2,111,567
-100,448
-5% -$8.2M
PWR icon
78
Quanta Services
PWR
$93.9B
$168M 0.28%
532,214
-36,897
-6% -$11.9M
CB icon
79
Chubb
CB
$140B
$166M 0.28%
603,060
-6,942
-1% -$1.97M
CRM icon
80
Salesforce
CRM
$134B
$162M 0.27%
487,013
+2,655
+0.5% +$847K
DE icon
81
Deere & Co
DE
$170B
$162M 0.27%
382,146
+4,214
+1% +$1.78M
CSL icon
82
Carlisle Companies
CSL
$13.6B
$162M 0.27%
438,310
-3,104
-0.7% -$1.35M
MS icon
83
Morgan Stanley
MS
$337B
$161M 0.27%
1,281,002
-623,822
-33% -$76.8M
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$160M 0.27%
632,823
-675,296
-52% -$179M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$159M 0.26%
2,703,761
+632
+0% +$39.1K
BKNG icon
86
Booking.com
BKNG
$138B
$158M 0.26%
796,250
+529,875
+199% +$102M
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$155M 0.26%
5,923,838
+159,462
+3% +$4.33M
CSCO icon
88
Cisco
CSCO
$450B
$155M 0.26%
2,633,083
-19,830
-0.7% -$1.13M
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.5B
$153M 0.25%
2,762,162
-9,973
-0.4% -$571K
ADBE icon
90
Adobe
ADBE
$89.5B
$152M 0.25%
345,118
-26,026
-7% -$12.9M
MRVL icon
91
Marvell Technology
MRVL
$174B
$152M 0.25%
1,372,540
-227,038
-14% -$21.1M
ASML icon
92
ASML
ASML
$675B
$150M 0.25%
216,898
+909
+0.4% +$653K
LRCX icon
93
Lam Research
LRCX
$382B
$148M 0.25%
2,050,849
+250,319
+14% +$19M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$148M 0.25%
2,407,281
-726,229
-23% -$46.6M
ADP icon
95
Automatic Data Processing
ADP
$100B
$147M 0.24%
502,000
-6,810
-1% -$2.01M
AMGN icon
96
Amgen
AMGN
$203B
$146M 0.24%
564,100
-2,087
-0.4% -$619K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$145M 0.24%
254,481
-1,240
-0.5% -$727K
DFLV icon
98
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$143M 0.24%
4,772,108
+454,810
+11% +$14.2M
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$142M 0.24%
323,655
-5,594
-2% -$2.83M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$141M 0.23%
683,553
+17,512
+3% +$3.67M
2 3
4
5 6

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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.