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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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
ScottsMiracle-Gro
SMG
$4.06B
| $2M | ﹤0.01% |
30,090
-2,581
| -8% | -$204K |
|
1002
Regions Financial
RF
$26.2B
| $1.99M | ﹤0.01% |
84,793
-15,482
| -15% | -$383K |
|
1003
Cannae Holdings
CNNE
$650M
| $1.99M | ﹤0.01% |
100,359
-5,029
| -5% | -$101K |
|
1004
EastGroup Properties
EGP
$11.3B
| $1.99M | ﹤0.01% |
12,400
+314
| +3% | +$54.3K |
|
1005
Choice Hotels
CHH
$5.15B
| $1.98M | ﹤0.01% |
13,965
-391
| -3% | -$55.3K |
|
1006
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.98M | ﹤0.01% |
48,962
+630
| +1% | +$26.6K |
|
|
HEES
1007
DELISTED
H&E Equipment Services
HEES
| $1.98M | ﹤0.01% |
40,482
| – | – |
|
1008
Cullen/Frost Bankers
CFR
$10.3B
| $1.98M | ﹤0.01% |
14,729
+3,898
| +36% | +$512K |
|
1009
Factset
FDS
$9.46B
| $1.98M | ﹤0.01% |
4,118
-64
| -2% | -$30.4K |
|
1010
Incyte
INCY
$23.7B
| $1.97M | ﹤0.01% |
28,577
+979
| +4% | +$69.8K |
|
1011
CRH
CRH
$68.7B
| $1.96M | ﹤0.01% |
21,231
-1,211
| -5% | -$117K |
|
1012
Garrett Motion
GTX
$5.77B
| $1.96M | ﹤0.01% |
217,475
-24,438
| -10% | -$203K |
|
1013
Burford Capital
BUR
$922M
| $1.96M | ﹤0.01% |
153,924
-17,793
| -10% | -$239K |
|
1014
Intapp
INTA
$2.27B
| $1.96M | ﹤0.01% |
30,506
-5,196
| -15% | -$298K |
|
1015
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $1.95M | ﹤0.01% |
30,862
+75
| +0.2% | +$4.86K |
|
1016
Voya Financial
VOYA
$8.98B
| $1.95M | ﹤0.01% |
28,291
-2,953
| -9% | -$231K |
|
1017
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.95M | ﹤0.01% |
17,649
-772
| -4% | -$84.5K |
|
1018
Old National Bancorp
ONB
$10.1B
| $1.93M | ﹤0.01% |
89,111
-53,117
| -37% | -$1.11M |
|
1019
Twilio
TWLO
$29.5B
| $1.93M | ﹤0.01% |
17,881
-2,523
| -12% | -$231K |
|
1020
Sana Biotechnology
SANA
$913M
| $1.93M | ﹤0.01% |
1,182,699
+730,699
| +162% | +$2.18M |
|
1021
iShares Europe ETF
IEV
$1.64B
| $1.93M | ﹤0.01% |
36,979
-73
| -0.2% | -$3.99K |
|
1022
Omega Healthcare
OHI
$15.3B
| $1.92M | ﹤0.01% |
50,794
-1,789
| -3% | -$71.5K |
|
1023
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.92M | ﹤0.01% |
25,690
-163
| -0.6% | -$12.4K |
|
1024
Willis Towers Watson
WTW
$28.6B
| $1.91M | ﹤0.01% |
6,100
-1,431
| -19% | -$439K |
|
1025
On Holding
ONON
$12.4B
| $1.91M | ﹤0.01% |
34,847
-5,988
| -15% | -$317K |
|
Similar funds
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.