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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
B
1376
Barrick Mining
B
$61.7B
$849K ﹤0.01%
66,780
+1,604
+2% +$29.2K
CADE
1377
DELISTED
Cadence Bank
CADE
$846K ﹤0.01%
24,558
-11,850
-33% -$417K
SLQD icon
1378
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$844K ﹤0.01%
32,665
+14,586
+81% +$728K
CTLP
1379
DELISTED
Cantaloupe
CTLP
$843K ﹤0.01%
88,694
-4,557
-5% -$41.5K
FCN icon
1380
FTI Consulting
FCN
$5.04B
$840K ﹤0.01%
4,395
+1,284
+41% +$265K
IYK icon
1381
iShares US Consumer Staples ETF
IYK
$1.45B
$839K ﹤0.01%
16,795
-913
-5% -$62.7K
SSD icon
1382
Simpson Manufacturing
SSD
$8.51B
$838K ﹤0.01%
5,052
+1,973
+64% +$361K
KTB icon
1383
Kontoor Brands
KTB
$4.83B
$838K ﹤0.01%
9,806
-530
-5% -$45.4K
BCS icon
1384
Barclays
BCS
$90.7B
$833K ﹤0.01%
62,696
+1,105
+2% +$14.3K
SOXL icon
1385
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.3B
$830K ﹤0.01%
30,374
+4,074
+15% +$130K
XOP icon
1386
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$829K ﹤0.01%
21,286
-2,109
-9% -$288K
BBWI icon
1387
Bath & Body Works
BBWI
$4.21B
$829K ﹤0.01%
21,378
+4,383
+26% +$147K
PFS icon
1388
Provident Financial Services
PFS
$3.16B
$829K ﹤0.01%
57,395
+169
+0.3% +$3.34K
IXP icon
1389
iShares Global Comm Services ETF
IXP
$531M
$828K ﹤0.01%
35,407
-10,666
-23% -$1.03M
FWONK icon
1390
Liberty Media Series C
FWONK
$25.4B
$819K ﹤0.01%
8,842
-210
-2% -$17.8K
TSLX icon
1391
Sixth Street Specialty
TSLX
$1.68B
$819K ﹤0.01%
38,464
+10,508
+38% +$218K
KD icon
1392
Kyndryl
KD
$2.98B
$818K ﹤0.01%
43,260
+5,908
+16% +$172K
AA icon
1393
Alcoa
AA
$11.7B
$816K ﹤0.01%
21,602
+948
+5% +$39.4K
HWC icon
1394
Hancock Whitney
HWC
$6.16B
$816K ﹤0.01%
14,914
-1,936
-11% -$107K
GLPI icon
1395
Gaming and Leisure Properties
GLPI
$13B
$815K ﹤0.01%
16,921
+331
+2% +$16.6K
SHG icon
1396
Shinhan Financial Group
SHG
$32.8B
$813K ﹤0.01%
24,730
+4,333
+21% +$168K
FLRN icon
1397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$813K ﹤0.01%
26,449
+14,030
+113% +$432K
GOVT icon
1398
iShares US Treasury Bond ETF
GOVT
$43.9B
$809K ﹤0.01%
35,208
+5,973
+20% +$136K
SE icon
1399
Sea Limited
SE
$63.4B
$808K ﹤0.01%
7,619
+662
+10% +$69.6K
BSY icon
1400
Bentley Systems
BSY
$11B
$807K ﹤0.01%
17,290
+10
+0.1% +$488
54 55
56
57 58

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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.