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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 | |
|---|---|---|---|---|---|---|
1151
Mitsubishi UFJ Financial
MUFG
$260B
| $1.41M | ﹤0.01% |
120,358
+5,783
| +5% | +$65K |
|
1152
Alaska Air
ALK
$5.3B
| $1.41M | ﹤0.01% |
21,736
+887
| +4% | +$46.6K |
|
1153
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.4M | ﹤0.01% |
23,711
+275
| +1% | +$19.2K |
|
1154
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $1.4M | ﹤0.01% |
12,405
-2,892
| -19% | -$664K |
|
1155
New York Times
NYT
$11.7B
| $1.39M | ﹤0.01% |
26,729
-9,127
| -25% | -$498K |
|
1156
Petrobras
PBR
$116B
| $1.39M | ﹤0.01% |
108,090
+3,230
| +3% | +$45.1K |
|
1157
DoorDash
DASH
$80.3B
| $1.39M | ﹤0.01% |
8,265
-162
| -2% | -$26.6K |
|
1158
Invesco Preferred ETF
PGX
$3.81B
| $1.39M | ﹤0.01% |
114,971
+31,037
| +37% | +$373K |
|
1159
British American Tobacco
BTI
$131B
| $1.38M | ﹤0.01% |
38,067
-36,577
| -49% | -$1.32M |
|
1160
Evertec
EVTC
$1.88B
| $1.38M | ﹤0.01% |
39,893
+933
| +2% | +$32K |
|
1161
Kimco Realty
KIM
$17.8B
| $1.38M | ﹤0.01% |
96,032
-26,634
| -22% | -$645K |
|
1162
VanEck Digital Transformation ETF
DAPP
$242M
| $1.38M | ﹤0.01% |
95,695
+131
| +0.1% | +$2.04K |
|
|
BWIN
1163
Baldwin Insurance Group
BWIN
$2.67B
| $1.37M | ﹤0.01% |
+35,448
| New | +$1.65M |
|
1164
Invesco Water Resources ETF
PHO
$1.98B
| $1.37M | ﹤0.01% |
20,855
+835
| +4% | +$58.2K |
|
|
P
1165
Everpure Inc
P
$24.7B
| $1.37M | ﹤0.01% |
22,334
-4,007
| -15% | -$223K |
|
1166
Baidu
BIDU
$35.8B
| $1.36M | ﹤0.01% |
16,155
-16,110
| -50% | -$1.47M |
|
1167
Equinor
EQNR
$91.4B
| $1.36M | ﹤0.01% |
57,472
+4,315
| +8% | +$104K |
|
1168
VanEck Biotech ETF
BBH
$397M
| $1.36M | ﹤0.01% |
8,660
| – | – |
|
1169
Terreno Realty
TRNO
$7.72B
| $1.36M | ﹤0.01% |
22,968
+17,596
| +328% | +$1.09M |
|
1170
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.36M | ﹤0.01% |
15,038
-15,021
| -50% | -$1.38M |
|
1171
Paycom
PAYC
$7.05B
| $1.36M | ﹤0.01% |
6,616
-1,496
| -18% | -$305K |
|
1172
Chunghwa Telecom
CHT
$33.4B
| $1.35M | ﹤0.01% |
35,932
+10,487
| +41% | +$399K |
|
1173
OneMain Financial
OMF
$7.08B
| $1.35M | ﹤0.01% |
25,913
+113
| +0.4% | +$5.86K |
|
1174
SoFi Technologies
SOFI
$21.7B
| $1.35M | ﹤0.01% |
87,618
-11,104
| -11% | -$144K |
|
1175
ProShares Ultra Real Estate
URE
$59.7M
| $1.35M | ﹤0.01% |
21,570
-21,556
| -50% | -$1.53M |
|
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.