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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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $978K | ﹤0.01% |
30,953
-4,597
| -13% | -$202K |
|
1327
Regal Rexnord
RRX
$13.5B
| $976K | ﹤0.01% |
6,288
-3,324
| -35% | -$562K |
|
1328
Qorvo
QRVO
$8.05B
| $974K | ﹤0.01% |
13,931
-5,198
| -27% | -$416K |
|
|
WNS
1329
DELISTED
WNS Holdings
WNS
| $970K | ﹤0.01% |
20,459
-8,905
| -30% | -$440K |
|
1330
NNN REIT
NNN
$9.39B
| $967K | ﹤0.01% |
23,670
+22
| +0.1% | +$974 |
|
1331
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
| $967K | ﹤0.01% |
23,111
+4,397
| +23% | +$190K |
|
1332
Brown-Forman Class B
BF.B
$13.3B
| $966K | ﹤0.01% |
25,419
-5,067
| -17% | -$223K |
|
1333
iShares US Energy ETF
IYE
$1.68B
| $964K | ﹤0.01% |
49,341
-8,648
| -15% | -$415K |
|
|
EXE
1334
Expand Energy Corp
EXE
$21.3B
| $962K | ﹤0.01% |
+9,658
| New | +$892K |
|
1335
Arm
ARM
$264B
| $960K | ﹤0.01% |
7,778
-157
| -2% | -$22.1K |
|
1336
Associated Banc-Corp
ASB
$5.84B
| $957K | ﹤0.01% |
40,043
-1,248
| -3% | -$30.6K |
|
1337
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $957K | ﹤0.01% |
42,386
| – | – |
|
1338
PTC
PTC
$15.1B
| $956K | ﹤0.01% |
5,201
-1,126
| -18% | -$213K |
|
1339
ABM Industries
ABM
$2.88B
| $956K | ﹤0.01% |
18,684
+9,904
| +113% | +$539K |
|
1340
ING
ING
$95B
| $954K | ﹤0.01% |
60,870
-10,866
| -15% | -$177K |
|
1341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $951K | ﹤0.01% |
19,450
-806
| -4% | -$41.2K |
|
1342
Fox Class A
FOXA
$24.4B
| $950K | ﹤0.01% |
19,546
+497
| +3% | +$22.4K |
|
1343
Chesapeake Utilities
CPK
$3.35B
| $948K | ﹤0.01% |
7,813
+64
| +0.8% | +$7.93K |
|
1344
JB Hunt Transport Services
JBHT
$26B
| $942K | ﹤0.01% |
5,522
-6,646
| -55% | -$1.19M |
|
1345
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $941K | ﹤0.01% |
13,608
+1,905
| +16% | +$136K |
|
1346
Western Midstream Partners
WES
$19.4B
| $941K | ﹤0.01% |
24,478
+1,337
| +6% | +$51.6K |
|
1347
Carvana
CVNA
$45.9B
| $934K | ﹤0.01% |
35,465
-9,865
| -22% | -$443K |
|
1348
Pearson
PSO
$10.4B
| $928K | ﹤0.01% |
57,586
-13,302
| -19% | -$198K |
|
1349
WIX.com
WIX
$2.46B
| $927K | ﹤0.01% |
4,319
+264
| +7% | +$50.5K |
|
1350
Ollie's Bargain Outlet
OLLI
$4.22B
| $926K | ﹤0.01% |
8,438
+3,906
| +86% | +$389K |
|
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.