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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
WIT icon
976
Wipro
WIT
$18.9B
$2.12M ﹤0.01%
599,769
-4,257
-0.7% -$14.6K
DGRO icon
977
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.1M ﹤0.01%
34,158
-150,357
-81% -$9.49M
PNR icon
978
Pentair
PNR
$10.2B
$2.08M ﹤0.01%
20,690
-5,342
-21% -$548K
MELI icon
979
Mercado Libre
MELI
$92.3B
$2.08M ﹤0.01%
1,348
-378
-22% -$736K
BLD
980
DELISTED
TopBuild
BLD
$2.08M ﹤0.01%
6,680
-54
-0.8% -$19.8K
NULG icon
981
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.07M ﹤0.01%
24,164
-1,224
-5% -$106K
VRSN icon
982
VeriSign
VRSN
$24.8B
$2.07M ﹤0.01%
9,998
-7,194
-42% -$1.35M
DFSE
983
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.07M ﹤0.01%
62,358
+2,317
+4% +$79.8K
WAT icon
984
Waters Corp
WAT
$36.4B
$2.06M ﹤0.01%
5,564
-1,615
-22% -$591K
RBA icon
985
RB Global
RBA
$21.7B
$2.06M ﹤0.01%
22,836
-928
-4% -$83K
PHYS icon
986
Sprott Physical Gold
PHYS
$14.7B
$2.06M ﹤0.01%
102,255
+78,878
+337% +$1.62M
ONTO icon
987
Onto Innovation
ONTO
$13B
$2.06M ﹤0.01%
12,349
-2,011
-14% -$367K
WAB icon
988
Wabtec
WAB
$50.8B
$2.06M ﹤0.01%
10,845
-1,974
-15% -$382K
DOC icon
989
Healthpeak Properties
DOC
$15.5B
$2.05M ﹤0.01%
100,957
-2,888
-3% -$62.6K
FIGS icon
990
FIGS
FIGS
$1.66B
$2.04M ﹤0.01%
330,326
+488
+0.1% +$2.85K
LNT icon
991
Alliant Energy
LNT
$19.1B
$2.03M ﹤0.01%
34,359
-7,419
-18% -$448K
BBJP icon
992
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.02M ﹤0.01%
44,193
+2,236
+5% +$128K
AWI icon
993
Armstrong World Industries
AWI
$7.05B
$2.02M ﹤0.01%
14,267
+160
+1% +$23.5K
KAI icon
994
Kadant
KAI
$3.69B
$2.01M ﹤0.01%
5,831
-1,004
-15% -$364K
DMXF icon
995
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.01M ﹤0.01%
31,047
+1,844
+6% +$125K
ARE icon
996
Alexandria Real Estate Equities
ARE
$8.96B
$2M ﹤0.01%
20,551
-85,664
-81% -$9.39M
DIOD icon
997
Diodes
DIOD
$3.95B
$2M ﹤0.01%
32,505
+328
+1% +$20.4K
FMS icon
998
Fresenius Medical Care
FMS
$13.4B
$2M ﹤0.01%
88,381
+2,918
+3% +$63.3K
ENFR icon
999
Alerian Energy Infrastructure ETF
ENFR
$491M
$2M ﹤0.01%
64,233
+6,991
+12% +$214K
DHS icon
1000
WisdomTree US High Dividend Fund
DHS
$1.57B
$2M ﹤0.01%
+21,403
New +$2.06M
38 39
40
41 42

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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.