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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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
AGCO
AGCO
$8.91B
| $1.05M | ﹤0.01% |
11,242
-371
| -3% | -$35.9K |
|
1302
Middlesex Water
MSEX
$1.09B
| $1.05M | ﹤0.01% |
19,942
-3,648
| -15% | -$229K |
|
|
SW
1303
Smurfit Westrock
SW
$27.3B
| $1.05M | ﹤0.01% |
19,486
-14,826
| -43% | -$755K |
|
1304
iShares Silver Trust
SLV
$27.7B
| $1.05M | ﹤0.01% |
51,967
-16,559
| -24% | -$473K |
|
|
EOI
1305
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $1.04M | ﹤0.01% |
50,197
| – | – |
|
1306
SEI Investments
SEIC
$12.4B
| $1.04M | ﹤0.01% |
12,603
-4,446
| -26% | -$349K |
|
1307
Hormel Foods
HRL
$14.3B
| $1.04M | ﹤0.01% |
33,015
-17,070
| -34% | -$535K |
|
1308
Middleby
MIDD
$6.2B
| $1.03M | ﹤0.01% |
7,634
-473
| -6% | -$65.2K |
|
1309
Organon & Co
OGN
$3.56B
| $1.03M | ﹤0.01% |
69,262
-32,321
| -32% | -$527K |
|
1310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.03M | ﹤0.01% |
24,881
-3,788
| -13% | -$159K |
|
|
MFA
1311
MFA Financial
MFA
$936M
| $1.02M | ﹤0.01% |
100,487
+49,407
| +97% | +$567K |
|
1312
Canadian Imperial Bank of Commerce
CM
$109B
| $1.02M | ﹤0.01% |
16,139
-201
| -1% | -$12.8K |
|
1313
Innovative Industrial Properties
IIPR
$1.79B
| $1.02M | ﹤0.01% |
15,285
-3,791
| -20% | -$427K |
|
1314
Nu Holdings
NU
$71.3B
| $1.02M | ﹤0.01% |
98,211
-951
| -1% | -$12.6K |
|
1315
Insmed
INSM
$22.7B
| $1.02M | ﹤0.01% |
14,730
+3,747
| +34% | +$270K |
|
1316
Stellantis
STLA
$16.8B
| $1.01M | ﹤0.01% |
77,603
+7,279
| +10% | +$96.6K |
|
1317
PGIM Short Duration High Yield ETF
PSH
$171M
| $1.01M | ﹤0.01% |
+20,158
| New | +$1.02M |
|
1318
Celanese
CE
$4.88B
| $1.01M | ﹤0.01% |
14,562
-330,880
| -96% | -$31.8M |
|
|
LNW
1319
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
11,658
-222
| -2% | -$20.8K |
|
1320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $1M | ﹤0.01% |
44,145
-6
| -0% | -$143 |
|
1321
Mohawk Industries
MHK
$7.23B
| $999K | ﹤0.01% |
8,386
-3,603
| -30% | -$504K |
|
1322
iShares US Telecommunications ETF
IYZ
$1.19B
| $995K | ﹤0.01% |
37,076
+1,652
| +5% | +$44.1K |
|
1323
iShares Global Energy ETF
IXC
$2.68B
| $993K | ﹤0.01% |
26,018
+1,389
| +6% | +$56.9K |
|
1324
Assured Guaranty
AGO
$3.75B
| $991K | ﹤0.01% |
17,635
-3,839
| -18% | -$336K |
|
1325
CorVel
CRVL
$3.17B
| $991K | ﹤0.01% |
8,904
+2,100
| +31% | +$235K |
|
Similar funds
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.