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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
WSBC icon
1451
WesBanco
WSBC
$3.93B
$721K ﹤0.01%
22,153
+935
+4% +$31K
ESLT icon
1452
Elbit Systems
ESLT
$38.1B
$719K ﹤0.01%
2,785
-27
-1% -$6.33K
TOL icon
1453
Toll Brothers
TOL
$14.1B
$716K ﹤0.01%
5,686
-1,282
-18% -$190K
MFG icon
1454
Mizuho Financial
MFG
$129B
$716K ﹤0.01%
146,349
+11,844
+9% +$54.7K
TKC icon
1455
Turkcell
TKC
$4.79B
$711K ﹤0.01%
109,286
+2,332
+2% +$15.2K
WF icon
1456
Woori Financial
WF
$16.4B
$710K ﹤0.01%
22,717
-280
-1% -$9.65K
RBLX icon
1457
Roblox
RBLX
$34.7B
$709K ﹤0.01%
12,246
-1,221
-9% -$61.4K
APTV icon
1458
Aptiv
APTV
$12.2B
$702K ﹤0.01%
11,608
-44,361
-79% -$2.72M
IYH icon
1459
iShares US Healthcare ETF
IYH
$3.38B
$702K ﹤0.01%
21,864
+52
+0.2% +$3.21K
VSXY
1460
Victoria's Secret
VSXY
$6.78B
$697K ﹤0.01%
16,833
-10,933
-39% -$386K
ABCB icon
1461
Ameris Bancorp
ABCB
$5.77B
$696K ﹤0.01%
11,122
-7,852
-41% -$515K
CTRN icon
1462
Citi Trends
CTRN
$543M
$694K ﹤0.01%
26,430
– –
BXSL icon
1463
Blackstone Secured Lending
BXSL
$5.35B
$691K ﹤0.01%
33,231
+5,060
+18% +$158K
ALV icon
1464
Autoliv
ALV
$8.76B
$688K ﹤0.01%
7,335
+70
+1% +$6.73K
HIW icon
1465
Highwoods Properties
HIW
$3.73B
$688K ﹤0.01%
22,490
-525
-2% -$17.1K
PGEN icon
1466
Precigen
PGEN
$1.93B
$688K ﹤0.01%
613,971
-1,000
-0.2% -$853
AVAV icon
1467
AeroVironment
AVAV
$7.81B
$687K ﹤0.01%
4,466
+232
+5% +$45.4K
RSPH icon
1468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$685K ﹤0.01%
23,372
-2,622
-10% -$80.6K
SON icon
1469
Sonoco
SON
$5.8B
$683K ﹤0.01%
13,983
-2,736
-16% -$141K
SDGR icon
1470
Schrodinger
SDGR
$1.14B
$678K ﹤0.01%
35,159
+380
+1% +$7.38K
ERIC icon
1471
Ericsson
ERIC
$31.8B
$677K ﹤0.01%
84,030
+17,177
+26% +$140K
BXMT icon
1472
Blackstone Mortgage Trust
BXMT
$2.8B
$677K ﹤0.01%
38,886
+1,490
+4% +$27.5K
FLO icon
1473
Flowers Foods
FLO
$1.62B
$677K ﹤0.01%
+32,768
New +$720K
VTWV icon
1474
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$676K ﹤0.01%
4,675
+5
+0.1% +$752
XPO icon
1475
XPO
XPO
$24.4B
$676K ﹤0.01%
5,155
-3,003
-37% -$406K
57 58
59
60 61

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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.