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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
E icon
1176
ENI
E
$73.8B
$1.35M ﹤0.01%
49,250
+488
+1% +$14.3K
PRVA icon
1177
Privia Health
PRVA
$3.09B
$1.35M ﹤0.01%
+68,821
New +$1.36M
IYM icon
1178
iShares US Basic Materials ETF
IYM
$1.15B
$1.34M ﹤0.01%
10,307
-776
-7% -$112K
RC
1179
Ready Capital
RC
$261M
$1.34M ﹤0.01%
196,276
-4,750
-2% -$34.1K
AOK icon
1180
iShares Core Conservative Allocation ETF
AOK
$786M
$1.34M ﹤0.01%
35,817
+184
+0.5% +$6.99K
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.34M ﹤0.01%
10,857
+2,784
+34% +$328K
UFPI icon
1182
UFP Industries
UFPI
$5.17B
$1.33M ﹤0.01%
11,854
-1,455
-11% -$188K
QSR icon
1183
Restaurant Brands International
QSR
$26.2B
$1.33M ﹤0.01%
20,475
+12,789
+166% +$887K
GWRE icon
1184
Guidewire Software
GWRE
$13B
$1.33M ﹤0.01%
7,909
-919
-10% -$172K
PNW icon
1185
Pinnacle West Capital
PNW
$13.1B
$1.33M ﹤0.01%
15,645
-4,138
-21% -$367K
PKX icon
1186
POSCO
PKX
$15.6B
$1.32M ﹤0.01%
30,431
+1,700
+6% +$94.5K
KOF icon
1187
Coca-Cola Femsa
KOF
$23.3B
$1.31M ﹤0.01%
16,868
+8,685
+106% +$716K
SMH icon
1188
VanEck Semiconductor ETF
SMH
$63B
$1.31M ﹤0.01%
6,673
+104
+2% +$25.8K
TEAM icon
1189
Atlassian
TEAM
$25.3B
$1.31M ﹤0.01%
5,394
-444
-8% -$102K
SMFG icon
1190
Sumitomo Mitsui Financial
SMFG
$162B
$1.31M ﹤0.01%
90,181
-2,039
-2% -$28K
FLSW icon
1191
Franklin FTSE Switzerland ETF
FLSW
$82.8M
$1.31M ﹤0.01%
48,402
-108
-0.2% -$3.65K
IMO icon
1192
Imperial Oil
IMO
$61.1B
$1.3M ﹤0.01%
21,094
-18,983
-47% -$1.38M
PBA icon
1193
Pembina Pipeline
PBA
$29.3B
$1.3M ﹤0.01%
35,007
+16,293
+87% +$664K
SPXL icon
1194
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$1.3M ﹤0.01%
7,675
-120
-2% -$20.9K
KORE
1195
DELISTED
KORE Group Holdings
KORE
$1.29M ﹤0.01%
2,106,023
-2,106,023
-50% -$3.96M
ITA icon
1196
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.29M ﹤0.01%
13,872
-5,269
-28% -$794K
NICE icon
1197
Nice
NICE
$5.87B
$1.29M ﹤0.01%
7,603
-24
-0.3% -$4.28K
CPB icon
1198
Campbell Soup
CPB
$6.99B
$1.29M ﹤0.01%
30,828
-74,718
-71% -$3.38M
FMAT icon
1199
Fidelity MSCI Materials Index ETF
FMAT
$598M
$1.29M ﹤0.01%
26,769
-737
-3% -$38.9K
VTES icon
1200
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.29M ﹤0.01%
12,842
-1,087
-8% -$110K
46 47
48
49 50

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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.