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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
WBS icon
1126
Webster Financial
WBS
$12.5B
$1.48M ﹤0.01%
26,834
-3,337
-11% -$183K
AGGY icon
1127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.48M ﹤0.01%
34,383
+649
+2% +$28.4K
EHC icon
1128
Encompass Health
EHC
$11.3B
$1.47M ﹤0.01%
15,963
-4,270
-21% -$419K
SITE icon
1129
SiteOne Landscape Supply
SITE
$4.49B
$1.47M ﹤0.01%
11,145
-30
-0.3% -$4.33K
MGA icon
1130
Magna International
MGA
$18.3B
$1.47M ﹤0.01%
35,096
-21,859
-38% -$939K
WTRG icon
1131
Essential Utilities
WTRG
$11.2B
$1.46M ﹤0.01%
40,196
-2,507
-6% -$97.3K
CF icon
1132
CF Industries
CF
$18.4B
$1.46M ﹤0.01%
17,092
+338
+2% +$29.2K
BBVA icon
1133
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.46M ﹤0.01%
150,035
+14,024
+10% +$139K
GSBD icon
1134
Goldman Sachs BDC
GSBD
$979M
$1.46M ﹤0.01%
120,456
+20,103
+20% +$264K
SNDR icon
1135
Schneider National
SNDR
$6.44B
$1.46M ﹤0.01%
49,858
+5,506
+12% +$164K
HLMN icon
1136
Hillman Solutions
HLMN
$1.58B
$1.45M ﹤0.01%
149,362
-679
-0.5% -$7.26K
LVS icon
1137
Las Vegas Sands
LVS
$31.6B
$1.45M ﹤0.01%
28,324
-6,637
-19% -$344K
NWSA icon
1138
News Corp Class A
NWSA
$14.8B
$1.45M ﹤0.01%
52,579
-30,042
-36% -$837K
IYF icon
1139
iShares US Financials ETF
IYF
$4.68B
$1.44M ﹤0.01%
17,969
-2,313
-11% -$258K
AAL icon
1140
American Airlines Group
AAL
$9.9B
$1.43M ﹤0.01%
82,318
-18,972
-19% -$273K
BAX icon
1141
Baxter International
BAX
$12.1B
$1.43M ﹤0.01%
49,202
-19,293
-28% -$650K
EWBC icon
1142
East-West Bancorp
EWBC
$17.8B
$1.43M ﹤0.01%
14,934
-416
-3% -$40.8K
TGTX icon
1143
TG Therapeutics
TGTX
$8.53B
$1.43M ﹤0.01%
47,378
-35,309
-43% -$1.01M
AZTA icon
1144
Azenta
AZTA
$1.27B
$1.43M ﹤0.01%
28,505
+3,221
+13% +$147K
TNET icon
1145
TriNet
TNET
$2.94B
$1.42M ﹤0.01%
15,658
-1,350
-8% -$125K
HDB icon
1146
HDFC Bank
HDB
$119B
$1.41M ﹤0.01%
44,288
+5,992
+16% +$192K
NEE.PRS
1147
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$1.41M ﹤0.01%
28,967
-294
-1% -$15.4K
SAN icon
1148
Banco Santander
SAN
$200B
$1.41M ﹤0.01%
309,715
+6,993
+2% +$33.6K
DLTR icon
1149
Dollar Tree
DLTR
$24.1B
$1.41M ﹤0.01%
18,843
+1,424
+8% +$97.8K
CORZ icon
1150
Core Scientific
CORZ
$6.59B
$1.41M ﹤0.01%
+100,402
New +$1.48M
44 45
46
47 48

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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.