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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
BMI icon
1026
Badger Meter
BMI
$3.71B
$1.91M ﹤0.01%
8,985
-705
-7% -$154K
CNX icon
1027
CNX Resources
CNX
$4.77B
$1.9M ﹤0.01%
51,946
+7,464
+17% +$275K
EPP icon
1028
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.89M ﹤0.01%
53,813
-4,100
-7% -$191K
VIR icon
1029
Vir Biotechnology
VIR
$1.48B
$1.89M ﹤0.01%
257,520
-25,545
-9% -$201K
RHI icon
1030
Robert Half
RHI
$4.07B
$1.89M ﹤0.01%
26,810
-1,794
-6% -$128K
VNO icon
1031
Vornado Realty Trust
VNO
$7.43B
$1.88M ﹤0.01%
44,800
+516
+1% +$21.8K
CWAN
1032
DELISTED
Clearwater Analytics
CWAN
$1.87M ﹤0.01%
67,847
-5,038
-7% -$143K
WCC
1033
WESCO International
WCC
$16.5B
$1.86M ﹤0.01%
10,293
+1,038
+11% +$196K
PBDC icon
1034
Putnam BDC Income ETF
PBDC
$276M
$1.86M ﹤0.01%
54,106
+22,361
+70% +$758K
DON icon
1035
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.85M ﹤0.01%
36,375
– –
YUMC icon
1036
Yum China
YUMC
$15.3B
$1.85M ﹤0.01%
38,304
-238
-0.6% -$11.3K
DLS icon
1037
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.82M ﹤0.01%
28,983
+157
+0.5% +$10.2K
GSHD icon
1038
Goosehead Insurance
GSHD
$1.47B
$1.82M ﹤0.01%
16,942
-1,971
-10% -$215K
WH icon
1039
Wyndham Hotels & Resorts
WH
$5.58B
$1.82M ﹤0.01%
18,017
-13,366
-43% -$1.24M
LFUS icon
1040
Littelfuse
LFUS
$10.2B
$1.81M ﹤0.01%
7,681
-1,316
-15% -$328K
SYBT icon
1041
Stock Yards Bancorp
SYBT
$2.43B
$1.8M ﹤0.01%
25,140
+152
+0.6% +$10.7K
HUBS icon
1042
HubSpot
HUBS
$11.4B
$1.8M ﹤0.01%
2,576
-48
-2% -$30.9K
STX icon
1043
Seagate
STX
$185B
$1.79M ﹤0.01%
20,780
-13,023
-39% -$1.31M
BOH icon
1044
Bank of Hawaii
BOH
$3.17B
$1.79M ﹤0.01%
25,175
+663
+3% +$47.9K
SHV icon
1045
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M ﹤0.01%
130,991
-130,237
-50% -$14.4M
LW icon
1046
Lamb Weston
LW
$7.3B
$1.78M ﹤0.01%
26,671
-11,522
-30% -$860K
WDC icon
1047
Western Digital
WDC
$172B
$1.77M ﹤0.01%
39,343
-9,960
-20% -$501K
IGIB icon
1048
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M ﹤0.01%
34,400
-29,105
-46% -$1.52M
MAS icon
1049
Masco
MAS
$16.4B
$1.77M ﹤0.01%
24,387
-6,344
-21% -$508K
WAFD icon
1050
WaFd
WAFD
$2.69B
$1.75M ﹤0.01%
54,267
+18
+0% +$632
40 41
42
43 44

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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.