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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 | |
|---|---|---|---|---|---|---|
|
EOS
1351
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $923K | ﹤0.01% |
38,554
+7
| +0% | +$161 |
|
1352
Grayscale Bitcoin Trust
GBTC
$9.48B
| $922K | ﹤0.01% |
51,916
-3,714
| -7% | -$245K |
|
1353
Moog Inc Class A
MOG.A
$13.1B
| $921K | ﹤0.01% |
4,678
-16
| -0.3% | -$3.29K |
|
1354
argenx
ARGX
$54.7B
| $913K | ﹤0.01% |
1,485
+190
| +15% | +$111K |
|
1355
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $911K | ﹤0.01% |
31,822
+2,245
| +8% | +$65.6K |
|
1356
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $910K | ﹤0.01% |
17,371
+10,862
| +167% | +$1.4M |
|
1357
SK Telecom
SKM
$11.7B
| $909K | ﹤0.01% |
43,219
+6,737
| +18% | +$152K |
|
1358
OSI Systems
OSIS
$3.64B
| $907K | ﹤0.01% |
+5,418
| New | +$859K |
|
1359
Watts Water Technologies
WTS
$11.6B
| $904K | ﹤0.01% |
4,446
+644
| +17% | +$134K |
|
1360
Logitech
LOGI
$15.4B
| $898K | ﹤0.01% |
10,909
-236
| -2% | -$19.6K |
|
|
SCHR
1361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $898K | ﹤0.01% |
36,969
-1,589
| -4% | -$39.1K |
|
1362
Kilroy Realty
KRC
$4.32B
| $898K | ﹤0.01% |
22,193
+1,217
| +6% | +$49.1K |
|
1363
KB Financial Group
KB
$40.3B
| $892K | ﹤0.01% |
15,681
+394
| +3% | +$25.5K |
|
1364
Fluor
FLR
$6.77B
| $881K | ﹤0.01% |
17,863
-1,626
| -8% | -$85.7K |
|
1365
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $881K | ﹤0.01% |
11,010
-91,333
| -89% | -$7.67M |
|
1366
WillScot Mobile Mini Holdings
WSC
$4.79B
| $875K | ﹤0.01% |
26,153
-2,195
| -8% | -$80.7K |
|
1367
Banco de Chile
BCH
$20.6B
| $874K | ﹤0.01% |
38,518
+123
| +0.3% | +$2.9K |
|
|
OPPJ
1368
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $872K | ﹤0.01% |
25,223
| – | – |
|
1369
Ralph Lauren
RL
$22.6B
| $864K | ﹤0.01% |
3,740
-1,989
| -35% | -$424K |
|
1370
Commerce Bancshares
CBSH
$8.59B
| $860K | ﹤0.01% |
14,484
+511
| +4% | +$30.8K |
|
1371
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $858K | ﹤0.01% |
8,682
+193
| +2% | +$20.1K |
|
1372
SM Energy
SM
$7.26B
| $857K | ﹤0.01% |
22,111
-3,403
| -13% | -$144K |
|
1373
Ohio Valley Banc Corp
OVBC
$202M
| $854K | ﹤0.01% |
31,621
| – | – |
|
1374
Smith & Nephew
SNN
$13.6B
| $851K | ﹤0.01% |
34,640
+2,197
| +7% | +$58.2K |
|
1375
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $850K | ﹤0.01% |
31,341
-1,209
| -4% | -$34K |
|
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.