We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOCU
1076
DocuSign
DOCU
$10.1B
| $1.63M | ﹤0.01% |
25,440
-5,308
| -17% | -$424K |
|
1077
PAR Technology
PAR
$682M
| $1.63M | ﹤0.01% |
22,428
+2,548
| +13% | +$174K |
|
1078
Datadog
DDOG
$89.7B
| $1.63M | ﹤0.01% |
13,118
+115
| +0.9% | +$15.8K |
|
1079
MPLX
MPLX
$59.2B
| $1.63M | ﹤0.01% |
33,986
-10,327
| -23% | -$481K |
|
1080
Bank of America Series L
BAC.PRL
$3.97B
| $1.62M | ﹤0.01% |
1,328
+24
| +2% | +$29.9K |
|
1081
CenterPoint Energy
CNP
$28.8B
| $1.62M | ﹤0.01% |
51,008
+784
| +2% | +$24.1K |
|
1082
Cheesecake Factory
CAKE
$4.32B
| $1.61M | ﹤0.01% |
33,990
-69
| -0.2% | -$3.17K |
|
1083
AES
AES
$10.6B
| $1.61M | ﹤0.01% |
125,046
-42,821
| -26% | -$640K |
|
1084
Greif Class B
GEF.B
$3.8B
| $1.6M | ﹤0.01% |
23,598
| – | – |
|
1085
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.6M | ﹤0.01% |
13,973
+1,695
| +14% | +$191K |
|
1086
Verra Mobility
VRRM
$636M
| $1.6M | ﹤0.01% |
66,093
-42,846
| -39% | -$1.06M |
|
1087
Hackett Group
HCKT
$255M
| $1.59M | ﹤0.01% |
51,900
-5,545
| -10% | -$160K |
|
1088
Philips
PHG
$24.3B
| $1.59M | ﹤0.01% |
67,985
-16,565
| -20% | -$428K |
|
1089
WEX
WEX
$6.17B
| $1.59M | ﹤0.01% |
9,080
-1,731
| -16% | -$325K |
|
1090
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.59M | ﹤0.01% |
39,326
-20,017
| -34% | -$858K |
|
|
AZPN
1091
DELISTED
Aspen Technology Inc
AZPN
| $1.59M | ﹤0.01% |
6,362
-2,280
| -26% | -$556K |
|
1092
International Money Express
IMXI
$386M
| $1.59M | ﹤0.01% |
76,175
-44,547
| -37% | -$875K |
|
|
SCHV
1093
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.59M | ﹤0.01% |
60,815
-16,420
| -21% | -$443K |
|
1094
Molina Healthcare
MOH
$10.4B
| $1.58M | ﹤0.01% |
5,437
+271
| +5% | +$83.7K |
|
1095
Coca-Cola Consolidated
COKE
$12.4B
| $1.58M | ﹤0.01% |
12,560
-6,080
| -33% | -$761K |
|
1096
Rithm Capital
RITM
$5.15B
| $1.57M | ﹤0.01% |
145,189
-18,346
| -11% | -$199K |
|
1097
Cedar Fair
FUN
$1.8B
| $1.57M | ﹤0.01% |
32,503
+1,040
| +3% | +$45.6K |
|
1098
Yeti Holdings
YETI
$3.86B
| $1.57M | ﹤0.01% |
40,668
-4,937
| -11% | -$196K |
|
1099
HEICO Corp Class A
HEI.A
$36.3B
| $1.56M | ﹤0.01% |
8,360
-401
| -5% | -$80.8K |
|
1100
Interactive Brokers
IBKR
$41.1B
| $1.55M | ﹤0.01% |
35,200
+4,528
| +15% | +$191K |
|
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.