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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
VFC icon
1251
VF Corp
VFC
$6.97B
$1.17M ﹤0.01%
54,448
-11,244
-17% -$229K
KRT icon
1252
Karat Packaging
KRT
$832M
$1.17M ﹤0.01%
38,600
-4,422
-10% -$128K
NTRA icon
1253
Natera
NTRA
$36.9B
$1.17M ﹤0.01%
7,377
-277
-4% -$40.3K
ALKS icon
1254
Alkermes
ALKS
$8.41B
$1.16M ﹤0.01%
40,444
-36
-0.1% -$1.03K
JNPR
1255
DELISTED
Juniper Networks
JNPR
$1.16M ﹤0.01%
31,045
-10,485
-25% -$397K
RYAN icon
1256
Ryan Specialty Holdings
RYAN
$5.97B
$1.16M ﹤0.01%
18,103
+2,055
+13% +$143K
TRIN icon
1257
Trinity Capital Inc.
TRIN
$1.59B
$1.16M ﹤0.01%
80,101
+1,554
+2% +$21.9K
DTF
1258
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.15M ﹤0.01%
102,784
-12,550
-11% -$141K
HOOD icon
1259
Robinhood
HOOD
$83.5B
$1.15M ﹤0.01%
30,799
-6,930
-18% -$224K
AMX icon
1260
America Movil
AMX
$78.1B
$1.15M ﹤0.01%
80,150
-766
-0.9% -$11.8K
FR icon
1261
First Industrial Realty Trust
FR
$8.8B
$1.15M ﹤0.01%
22,856
-8,264
-27% -$438K
SCHH icon
1262
Schwab US REIT ETF
SCHH
$11.7B
$1.14M ﹤0.01%
54,068
+4,271
+9% +$95.5K
NDSN icon
1263
Nordson
NDSN
$16.8B
$1.14M ﹤0.01%
5,433
-1,739
-24% -$430K
MTN icon
1264
Vail Resorts
MTN
$5.45B
$1.14M ﹤0.01%
6,057
+2,179
+56% +$390K
MLI icon
1265
Mueller Industries
MLI
$14.5B
$1.13M ﹤0.01%
28,556
-5,116
-15% -$208K
ARDT
1266
Ardent Health
ARDT
$1.63B
$1.13M ﹤0.01%
66,099
-8,651
-12% -$150K
AIN icon
1267
Albany International
AIN
$2.18B
$1.12M ﹤0.01%
14,066
-131
-0.9% -$10.3K
SSB icon
1268
SouthState Bank Corp
SSB
$10.3B
$1.12M ﹤0.01%
11,299
-6,390
-36% -$658K
IGPT icon
1269
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$1.12M ﹤0.01%
24,831
+2,268
+10% +$106K
MTDR icon
1270
Matador Resources
MTDR
$5.68B
$1.12M ﹤0.01%
19,987
-15,966
-44% -$879K
IMCG icon
1271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.12M ﹤0.01%
14,841
-9,355
-39% -$716K
ADX icon
1272
Adams Diversified Equity Fund
ADX
$3.09B
$1.12M ﹤0.01%
55,330
+30,763
+125% +$656K
WTFC icon
1273
Wintrust Financial
WTFC
$10.9B
$1.11M ﹤0.01%
8,940
-1,223
-12% -$151K
OZK icon
1274
Bank OZK
OZK
$5.59B
$1.11M ﹤0.01%
24,893
+972
+4% +$44.5K
HST icon
1275
Host Hotels & Resorts
HST
$16.9B
$1.1M ﹤0.01%
63,056
-1,155
-2% -$20.7K
49 50
51
52 53

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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.