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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
UNP icon
101
Union Pacific
UNP
$182B
$138M 0.23%
608,529
-58,973
-9% -$14M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$138M 0.23%
1,863,883
-29,673
-2% -$2.35M
LMT icon
103
Lockheed Martin
LMT
$134B
$132M 0.22%
272,620
-10,852
-4% -$5.92M
PH icon
104
Parker-Hannifin
PH
$125B
$132M 0.22%
207,866
+1,652
+0.8% +$1.09M
PAYX icon
105
Paychex
PAYX
$40.4B
$130M 0.22%
927,590
+479,488
+107% +$68.1M
WFC icon
106
Wells Fargo
WFC
$261B
$130M 0.22%
1,857,846
+3,506
+0.2% +$239K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$127M 0.21%
534,438
+12,648
+2% +$3.11M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124M 0.21%
1,185,606
+23,890
+2% +$2.78M
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$123M 0.2%
826,379
-46,327
-5% -$7.34M
AMT icon
110
American Tower
AMT
$77.7B
$123M 0.2%
671,287
-28,096
-4% -$5.82M
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$123M 0.2%
2,061,668
-239,888
-10% -$15.9M
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$123M 0.2%
4,195,265
-11,328
-0.3% -$343K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$122M 0.2%
3,975,533
+545,416
+16% +$17.3M
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$120M 0.2%
674,046
-107,287
-14% -$19.5M
EMR icon
115
Emerson Electric
EMR
$82.9B
$119M 0.2%
963,780
+5,224
+0.5% +$634K
BLK icon
116
Blackrock
BLK
$164B
$118M 0.2%
115,644
+23,408
+25% +$23.8M
APD icon
117
Air Products & Chemicals
APD
$66.3B
$118M 0.2%
409,473
-7,196
-2% -$2.26M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$118M 0.2%
1,342,497
-144,414
-10% -$12.5M
CMI icon
119
Cummins
CMI
$91.7B
$113M 0.19%
324,365
-3,129
-1% -$1.1M
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 0.18%
2,109,020
-1,245,995
-37% -$69M
TT icon
121
Trane Technologies
TT
$106B
$109M 0.18%
295,742
-859
-0.3% -$341K
DFIV icon
122
Dimensional International Value ETF
DFIV
$20.7B
$107M 0.18%
3,007,651
+350,882
+13% +$12.9M
NVO
123
Novo Nordisk
NVO
$216B
$107M 0.18%
1,276,710
-120,864
-9% -$13.1M
PSX icon
124
Phillips 66
PSX
$82.9B
$107M 0.18%
935,425
-50,897
-5% -$6.47M
MCK icon
125
McKesson
MCK
$98.5B
$106M 0.18%
187,725
-5,939
-3% -$3.33M
3 4
5
6 7

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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.