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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 | |
|---|---|---|---|---|---|---|
1051
ICICI Bank
IBN
$107B
| $1.75M | ﹤0.01% |
58,592
-47,168
| -45% | -$1.42M |
|
1052
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.75M | ﹤0.01% |
22,420
-260
| -1% | -$20.5K |
|
1053
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.74M | ﹤0.01% |
30,692
-415
| -1% | -$26.7K |
|
1054
STAG Industrial
STAG
$7.77B
| $1.74M | ﹤0.01% |
51,482
-10,431
| -17% | -$382K |
|
1055
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $1.73M | ﹤0.01% |
26,757
+18,982
| +244% | +$1.28M |
|
1056
Deutsche Bank
DB
$67.9B
| $1.72M | ﹤0.01% |
100,994
-17,468
| -15% | -$300K |
|
1057
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $1.72M | ﹤0.01% |
61,607
-705
| -1% | -$20.6K |
|
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.72M | ﹤0.01% |
57,954
-5,746
| -9% | -$176K |
|
1059
ProShares UltraPro Dow 30
UDOW
$830M
| $1.72M | ﹤0.01% |
36,322
| – | – |
|
1060
ASE Group
ASX
$80.2B
| $1.71M | ﹤0.01% |
170,215
+1,869
| +1% | +$18.6K |
|
1061
FirstEnergy
FE
$28.5B
| $1.7M | ﹤0.01% |
42,774
+3,932
| +10% | +$164K |
|
1062
Vanguard US Quality Factor ETF
VFQY
$479M
| $1.7M | ﹤0.01% |
12,041
+44
| +0.4% | +$6.36K |
|
1063
Gentex
GNTX
$4.88B
| $1.69M | ﹤0.01% |
58,874
-12,506
| -18% | -$374K |
|
1064
Lear
LEA
$7.26B
| $1.69M | ﹤0.01% |
17,833
-7,202
| -29% | -$717K |
|
1065
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.69M | ﹤0.01% |
22,031
-410
| -2% | -$32.1K |
|
1066
Woodside Energy
WDS
$41.4B
| $1.69M | ﹤0.01% |
108,043
+34,054
| +46% | +$546K |
|
1067
Ciena
CIEN
$53.4B
| $1.68M | ﹤0.01% |
19,829
+233
| +1% | +$16.7K |
|
1068
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.68M | ﹤0.01% |
69,811
-10,937
| -14% | -$265K |
|
1069
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.68M | ﹤0.01% |
57,823
-82
| -0.1% | -$2.38K |
|
1070
Xponential Fitness
XPOF
$278M
| $1.67M | ﹤0.01% |
124,254
+60,407
| +95% | +$831K |
|
1071
Samsara
IOT
$20.6B
| $1.67M | ﹤0.01% |
38,229
+180
| +0.5% | +$8.86K |
|
|
CCC
1072
CCC Intelligent Solutions
CCC
$3.5B
| $1.67M | ﹤0.01% |
142,208
+80,459
| +130% | +$932K |
|
|
ETX
1073
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.67M | ﹤0.01% |
94,639
-1,255
| -1% | -$23.1K |
|
1074
Takeda Pharmaceutical
TAK
$55.7B
| $1.65M | ﹤0.01% |
124,908
+16,311
| +15% | +$224K |
|
1075
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.65M | ﹤0.01% |
22,184
-967
| -4% | -$74.7K |
|
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.