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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
EXR icon
1101
Extra Space Storage
EXR
$31.3B
$1.55M ﹤0.01%
10,382
+420
+4% +$68.9K
BSM icon
1102
Black Stone Minerals
BSM
$3.17B
$1.55M ﹤0.01%
106,242
+6,500
+7% +$96.9K
RYN icon
1103
Rayonier
RYN
$6.52B
$1.54M ﹤0.01%
53,996
-39,466
-42% -$1.1M
MGK icon
1104
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.54M ﹤0.01%
37,705
+15,650
+71% +$1.05M
UPRO icon
1105
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.54M ﹤0.01%
17,400
-13,550
-44% -$1.24M
VLUE icon
1106
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.54M ﹤0.01%
14,583
-7,261
-33% -$799K
HMC icon
1107
Honda
HMC
$37.8B
$1.53M ﹤0.01%
53,720
-8,486
-14% -$240K
CROX icon
1108
Crocs
CROX
$6.69B
$1.53M ﹤0.01%
13,996
-219
-2% -$25.5K
RPM icon
1109
RPM International
RPM
$13.8B
$1.53M ﹤0.01%
12,449
+72
+0.6% +$9.5K
ITT icon
1110
ITT
ITT
$17.7B
$1.53M ﹤0.01%
10,718
-5,573
-34% -$835K
AVLC icon
1111
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$1.53M ﹤0.01%
22,665
+213
+0.9% +$14.5K
AMTM
1112
Amentum Holdings
AMTM
$5.59B
$1.53M ﹤0.01%
72,783
+36,778
+102% +$951K
AEM icon
1113
Agnico Eagle Mines
AEM
$73B
$1.53M ﹤0.01%
23,623
+12,777
+118% +$1.05M
PAG icon
1114
Penske Automotive Group
PAG
$14.2B
$1.53M ﹤0.01%
10,016
-215
-2% -$34.1K
OPPE
1115
WisdomTree European Opportunities Fund
OPPE
$285M
$1.53M ﹤0.01%
39,942
– –
ELS icon
1116
Equity Lifestyle Properties
ELS
$12.6B
$1.52M ﹤0.01%
22,861
+230
+1% +$15.9K
EXEL icon
1117
Exelixis
EXEL
$14B
$1.52M ﹤0.01%
45,799
+24,108
+111% +$782K
TRP icon
1118
TC Energy
TRP
$71.2B
$1.52M ﹤0.01%
32,718
+2,342
+8% +$111K
GDDY icon
1119
GoDaddy
GDDY
$12.8B
$1.52M ﹤0.01%
7,683
+807
+12% +$147K
NEA icon
1120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.51M ﹤0.01%
134,032
+11,119
+9% +$129K
STM icon
1121
STMicroelectronics
STM
$47.7B
$1.51M ﹤0.01%
60,498
-55,555
-48% -$1.48M
AMKR icon
1122
Amkor Technology
AMKR
$15B
$1.51M ﹤0.01%
58,677
-6,415
-10% -$176K
MAA icon
1123
Mid-America Apartment Communities
MAA
$15.5B
$1.49M ﹤0.01%
13,355
-2,400
-15% -$375K
CRL icon
1124
Charles River Laboratories
CRL
$10.8B
$1.49M ﹤0.01%
8,082
-3,876
-32% -$747K
NTR icon
1125
Nutrien
NTR
$32.4B
$1.49M ﹤0.01%
33,254
+6,027
+22% +$286K
43 44
45
46 47

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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.