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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
FFIN icon
1226
First Financial Bankshares
FFIN
$5.03B
$1.23M ﹤0.01%
33,984
+24
+0.1% +$931
X
1227
DELISTED
US Steel
X
$1.22M ﹤0.01%
35,939
+6,707
+23% +$248K
DY icon
1228
Dycom Industries
DY
$12B
$1.22M ﹤0.01%
7,015
+55
+0.8% +$10.2K
LAMR icon
1229
Lamar Advertising Co
LAMR
$16.4B
$1.22M ﹤0.01%
10,023
+333
+3% +$43.5K
FKU icon
1230
First Trust United Kingdom AlphaDEX Fund
FKU
$38.3M
$1.22M ﹤0.01%
31,918
-1,395
-4% -$55.5K
BWA icon
1231
BorgWarner
BWA
$12.9B
$1.21M ﹤0.01%
38,160
-1,498
-4% -$51K
CHE icon
1232
Chemed
CHE
$6.88B
$1.21M ﹤0.01%
2,288
-426
-16% -$240K
WLK icon
1233
Westlake Corp
WLK
$9.35B
$1.21M ﹤0.01%
10,561
-3,026
-22% -$394K
LNC icon
1234
Lincoln National
LNC
$8.03B
$1.21M ﹤0.01%
38,152
-30,897
-45% -$1.03M
CEF icon
1235
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$1.21M ﹤0.01%
50,873
+25,866
+103% +$641K
TGNA
1236
DELISTED
TEGNA Inc
TGNA
$1.21M ﹤0.01%
65,953
-13,487
-17% -$236K
NYF icon
1237
iShares New York Muni Bond ETF
NYF
$1.38B
$1.2M ﹤0.01%
22,585
+2,779
+14% +$149K
TS icon
1238
Tenaris
TS
$27.9B
$1.2M ﹤0.01%
31,663
-630
-2% -$22.4K
SLF icon
1239
Sun Life Financial
SLF
$46.6B
$1.2M ﹤0.01%
20,143
+9,800
+95% +$578K
UNF icon
1240
Unifirst Corp
UNF
$5.47B
$1.19M ﹤0.01%
6,960
-63
-0.9% -$12K
PBH icon
1241
Prestige Consumer Healthcare
PBH
$2.46B
$1.18M ﹤0.01%
15,163
+11,650
+332% +$905K
KT icon
1242
KT
KT
$9B
$1.18M ﹤0.01%
76,063
-15,511
-17% -$247K
RPRX icon
1243
Royalty Pharma
RPRX
$26.4B
$1.18M ﹤0.01%
46,249
+21,383
+86% +$567K
ENTG icon
1244
Entegris
ENTG
$18.2B
$1.18M ﹤0.01%
11,862
+128
+1% +$13.5K
JXN icon
1245
Jackson Financial
JXN
$8.57B
$1.17M ﹤0.01%
13,460
+9,518
+241% +$929K
QQQM icon
1246
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.17M ﹤0.01%
5,569
+3,834
+221% +$798K
EEMA icon
1247
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$1.17M ﹤0.01%
21,729
-1,710
-7% -$130K
HLN icon
1248
Haleon
HLN
$45.1B
$1.17M ﹤0.01%
122,542
+7,190
+6% +$70.4K
CMC icon
1249
Commercial Metals
CMC
$7.82B
$1.17M ﹤0.01%
23,560
-754
-3% -$42.5K
DINO icon
1250
HF Sinclair
DINO
$16B
$1.17M ﹤0.01%
33,339
+1,896
+6% +$77.6K
48 49
50
51 52

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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.