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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
CBT icon
1201
Cabot Corp
CBT
$4.75B
$1.29M ﹤0.01%
14,076
-453
-3% -$48.7K
FUL icon
1202
H.B. Fuller
FUL
$3.12B
$1.28M ﹤0.01%
19,019
-79
-0.4% -$5.93K
STR
1203
DELISTED
Sitio Royalties
STR
$1.28M ﹤0.01%
66,891
-7,558
-10% -$169K
VMI icon
1204
Valmont Industries
VMI
$9.32B
$1.28M ﹤0.01%
4,175
-2,026
-33% -$653K
FBIN icon
1205
Fortune Brands Innovations
FBIN
$6.23B
$1.28M ﹤0.01%
18,709
-6,059
-24% -$485K
SWK icon
1206
Stanley Black & Decker
SWK
$14.9B
$1.28M ﹤0.01%
15,906
-14,586
-48% -$1.35M
AIOT
1207
PowerFleet Inc
AIOT
$517M
$1.27M ﹤0.01%
190,061
-21,158
-10% -$127K
EWU icon
1208
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.26M ﹤0.01%
68,720
-8,750
-11% -$312K
INMD icon
1209
InMode
INMD
$890M
$1.26M ﹤0.01%
75,409
-10,402
-12% -$185K
IYC icon
1210
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.26M ﹤0.01%
13,096
-1,401
-10% -$131K
COWZ icon
1211
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.26M ﹤0.01%
22,282
-351,811
-94% -$20.6M
IDCC icon
1212
InterDigital
IDCC
$6.59B
$1.26M ﹤0.01%
6,490
-49
-0.7% -$8.57K
IFRA icon
1213
iShares US Infrastructure ETF
IFRA
$4.59B
$1.26M ﹤0.01%
27,143
-239
-0.9% -$11.6K
TEVA icon
1214
Teva Pharmaceuticals
TEVA
$36.4B
$1.25M ﹤0.01%
56,850
-11,425
-17% -$208K
SHYG icon
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M ﹤0.01%
29,388
-122,403
-81% -$5.26M
BPOP icon
1216
Popular Inc
BPOP
$10.9B
$1.25M ﹤0.01%
13,247
+257
+2% +$24.7K
WTM icon
1217
White Mountains Insurance
WTM
$5.45B
$1.24M ﹤0.01%
639
-489
-43% -$924K
ALB icon
1218
Albemarle
ALB
$13.3B
$1.24M ﹤0.01%
14,408
-586
-4% -$58.4K
SAIA icon
1219
Saia
SAIA
$10.9B
$1.24M ﹤0.01%
2,721
+257
+10% +$127K
KVYO icon
1220
Klaviyo
KVYO
$5.52B
$1.24M ﹤0.01%
+30,064
New +$1.15M
MANH icon
1221
Manhattan Associates
MANH
$9.97B
$1.24M ﹤0.01%
4,575
+404
+10% +$115K
CXT icon
1222
Crane NXT
CXT
$3.14B
$1.23M ﹤0.01%
21,139
+1,154
+6% +$66.3K
VALE icon
1223
Vale
VALE
$62.5B
$1.23M ﹤0.01%
138,247
+23,465
+20% +$239K
UMC icon
1224
United Microelectronic
UMC
$42.9B
$1.23M ﹤0.01%
189,331
-6,308
-3% -$45.2K
KBH icon
1225
KB Home
KBH
$3.63B
$1.23M ﹤0.01%
18,691
-660
-3% -$51.4K
47 48
49
50 51

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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.