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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
PVH icon
1276
PVH
PVH
$3.97B
$1.1M ﹤0.01%
10,455
-65
-0.6% -$6.66K
QDF icon
1277
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.1M ﹤0.01%
15,628
– –
G icon
1278
Genpact
G
$5.86B
$1.1M ﹤0.01%
25,599
+1,966
+8% +$83K
R icon
1279
Ryder
R
$10B
$1.1M ﹤0.01%
6,994
+135
+2% +$21.1K
PTA icon
1280
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.1M ﹤0.01%
57,057
-4,261
-7% -$86.2K
CLH icon
1281
Clean Harbors
CLH
$16B
$1.1M ﹤0.01%
4,763
-46,629
-91% -$11.6M
NBIX icon
1282
Neurocrine Biosciences
NBIX
$18.2B
$1.08M ﹤0.01%
7,927
+3,094
+64% +$383K
FLGB icon
1283
Franklin FTSE United Kingdom ETF
FLGB
$898M
$1.08M ﹤0.01%
41,308
-58
-0.1% -$1.59K
ALLE icon
1284
Allegion
ALLE
$13.7B
$1.08M ﹤0.01%
8,266
-1,253
-13% -$177K
FIZZ icon
1285
National Beverage
FIZZ
$3.05B
$1.08M ﹤0.01%
25,308
-106
-0.4% -$4.95K
BG icon
1286
Bunge Global
BG
$22.8B
$1.08M ﹤0.01%
13,858
-566
-4% -$49.7K
CX icon
1287
Cemex
CX
$17.3B
$1.07M ﹤0.01%
190,477
-5,284
-3% -$30K
FLUT icon
1288
Flutter Entertainment
FLUT
$18.8B
$1.07M ﹤0.01%
4,150
-99
-2% -$25K
TRMB icon
1289
Trimble
TRMB
$13.5B
$1.07M ﹤0.01%
15,162
-3,513
-19% -$239K
Z icon
1290
Zillow
Z
$7.66B
$1.07M ﹤0.01%
14,463
-3,807
-21% -$272K
NAC icon
1291
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.07M ﹤0.01%
94,786
+20,139
+27% +$233K
VCLT icon
1292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.07M ﹤0.01%
14,303
-9,756
-41% -$759K
ASH icon
1293
Ashland
ASH
$3.14B
$1.07M ﹤0.01%
14,930
-538
-3% -$43.1K
KEP icon
1294
Korea Electric Power
KEP
$15B
$1.06M ﹤0.01%
154,695
-5,142
-3% -$40.2K
JBLU icon
1295
JetBlue
JBLU
$2.2B
$1.06M ﹤0.01%
135,261
-11,299
-8% -$76.6K
STRA icon
1296
Strategic Education
STRA
$1.85B
$1.06M ﹤0.01%
11,344
-900
-7% -$84K
AAON icon
1297
Aaon
AAON
$7.74B
$1.06M ﹤0.01%
8,985
-19
-0.2% -$2.33K
EXAS
1298
DELISTED
Exact Sciences
EXAS
$1.06M ﹤0.01%
18,813
-13,018
-41% -$810K
CVE icon
1299
Cenovus Energy
CVE
$51.6B
$1.05M ﹤0.01%
69,627
+17,529
+34% +$282K
ROKU icon
1300
Roku
ROKU
$21.4B
$1.05M ﹤0.01%
14,148
+65
+0.5% +$4.93K
50 51
52
53 54

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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.