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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
SSNC icon
1426
SS&C Technologies
SSNC
$18.1B
$775K ﹤0.01%
10,223
-5,017
-33% -$375K
AB icon
1427
AllianceBernstein
AB
$3.54B
$774K ﹤0.01%
20,880
+1,630
+8% +$59.4K
AIT icon
1428
Applied Industrial Technologies
AIT
$12.9B
$773K ﹤0.01%
3,229
-69
-2% -$17.2K
SMCI icon
1429
Super Micro Computer
SMCI
$19.3B
$772K ﹤0.01%
25,317
-10,983
-30% -$399K
MRNA icon
1430
Moderna
MRNA
$22.1B
$771K ﹤0.01%
18,538
-14,459
-44% -$691K
WHR icon
1431
Whirlpool
WHR
$2.44B
$770K ﹤0.01%
6,728
-4,641
-41% -$512K
ILF icon
1432
iShares Latin America 40 ETF
ILF
$3.79B
$769K ﹤0.01%
36,776
-10,569
-22% -$254K
SPYX icon
1433
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$766K ﹤0.01%
14,166
+13
+0.1% +$629
CAVA icon
1434
CAVA Group
CAVA
$7.52B
$763K ﹤0.01%
6,768
+345
+5% +$46K
CLS icon
1435
Celestica
CLS
$36.6B
$752K ﹤0.01%
8,150
+650
+9% +$50.8K
LDUR icon
1436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$752K ﹤0.01%
7,917
-390
-5% -$37.1K
BTT icon
1437
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$749K ﹤0.01%
36,360
-4,805
-12% -$102K
ESQ icon
1438
Esquire Financial Holdings
ESQ
$1.04B
$749K ﹤0.01%
16,034
-30
-0.2% -$2.15K
IGF icon
1439
iShares Global Infrastructure ETF
IGF
$10.9B
$745K ﹤0.01%
14,260
+330
+2% +$17.8K
PRFZ icon
1440
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$745K ﹤0.01%
17,910
+92
+0.5% +$3.94K
GSEW icon
1441
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$743K ﹤0.01%
9,620
– –
SLG icon
1442
SL Green Realty
SLG
$3.83B
$739K ﹤0.01%
10,881
-907
-8% -$67.1K
GOCO
1443
DELISTED
GoHealth
GOCO
$738K ﹤0.01%
55,089
-107,054
-66% -$1.22M
OLN icon
1444
Olin
OLN
$2.49B
$734K ﹤0.01%
21,724
+1,374
+7% +$57.4K
EVT icon
1445
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$734K ﹤0.01%
30,524
-3,452
-10% -$85.3K
NXST icon
1446
Nexstar Media Group
NXST
$5.67B
$731K ﹤0.01%
+4,624
New +$776K
BDN
1447
Brandywine Realty Trust
BDN
$533M
$731K ﹤0.01%
130,452
-4,092
-3% -$22.8K
BIO icon
1448
Bio-Rad Laboratories Class A
BIO
$8.47B
$726K ﹤0.01%
2,211
-452
-17% -$153K
OCGN icon
1449
Ocugen
OCGN
$427M
$725K ﹤0.01%
900,100
-30
-0% -$27
EFAV icon
1450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$723K ﹤0.01%
10,222
-1,483
-13% -$109K
56 57
58
59 60

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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.