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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 | |
|---|---|---|---|---|---|---|
1401
Pinduoduo
PDD
$121B
| $805K | ﹤0.01% |
8,304
+1,241
| +18% | +$144K |
|
1402
C3.ai
AI
$1.37B
| $805K | ﹤0.01% |
23,371
+555
| +2% | +$17.2K |
|
1403
Churchill Downs
CHDN
$6.15B
| $804K | ﹤0.01% |
6,023
-3,376
| -36% | -$468K |
|
|
PFC
1404
DELISTED
Premier Financial Corp. Common Stock
PFC
| $803K | ﹤0.01% |
31,403
+478
| +2% | +$12.5K |
|
1405
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $801K | ﹤0.01% |
+3,225
| New | +$790K |
|
1406
Main Street Capital
MAIN
$5B
| $800K | ﹤0.01% |
13,653
-704
| -5% | -$37.5K |
|
1407
Okta
OKTA
$23.9B
| $800K | ﹤0.01% |
10,147
-1,378
| -12% | -$107K |
|
|
CHX
1408
DELISTED
ChampionX
CHX
| $798K | ﹤0.01% |
29,340
+41
| +0.1% | +$1.22K |
|
1409
Dropbox
DBX
$7.13B
| $798K | ﹤0.01% |
26,585
+16,527
| +164% | +$456K |
|
1410
RCI Hospitality Holdings
RICK
$201M
| $796K | ﹤0.01% |
13,850
+59
| +0.4% | +$2.88K |
|
1411
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $795K | ﹤0.01% |
17,528
-2,772
| -14% | -$134K |
|
1412
Advanced Energy
AEIS
$11.7B
| $794K | ﹤0.01% |
6,864
-3,222
| -32% | -$362K |
|
1413
Installed Building Products
IBP
$6.16B
| $793K | ﹤0.01% |
4,524
-1,984
| -30% | -$432K |
|
1414
Medpace
MEDP
$16.5B
| $791K | ﹤0.01% |
2,380
+1,101
| +86% | +$373K |
|
1415
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $790K | ﹤0.01% |
32,667
+553
| +2% | +$13.5K |
|
1416
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $790K | ﹤0.01% |
10,374
-5,310
| -34% | -$415K |
|
|
SF
1417
Stifel
SF
$12.5B
| $789K | ﹤0.01% |
11,171
+1,182
| +12% | +$84.4K |
|
1418
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
| $789K | ﹤0.01% |
20,114
+734
| +4% | +$29.5K |
|
1419
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $789K | ﹤0.01% |
13,961
+5
| +0% | +$285 |
|
1420
Sarepta Therapeutics
SRPT
$1.68B
| $786K | ﹤0.01% |
+6,468
| New | +$793K |
|
1421
F5
FFIV
$23B
| $783K | ﹤0.01% |
3,114
+724
| +30% | +$173K |
|
1422
Origin Bancorp
OBK
$1.66B
| $782K | ﹤0.01% |
+23,490
| New | +$788K |
|
1423
ProShares Ultra Financials
UYG
$826M
| $779K | ﹤0.01% |
9,110
-9,350
| -51% | -$806K |
|
1424
CBIZ
CBZ
$2.39B
| $778K | ﹤0.01% |
9,510
+128
| +1% | +$9.57K |
|
|
EAGL
1425
Eagle Capital Select Equity ETF
EAGL
$4.37B
| $776K | ﹤0.01% |
27,849
-61,956
| -69% | -$1.74M |
|
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.