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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$70.9B
| $106M | 0.18% |
4,921,973
-433,237
| -8% | -$10.1M |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $105M | 0.17% |
1,802,016
-16,675
| -0.9% | -$980K |
|
128
Bank of America
BAC
$435B
| $104M | 0.17% |
2,402,996
+26,955
| +1% | +$1.19M |
|
129
Comcast
CMCSA
$79.1B
| $104M | 0.17% |
2,817,468
-15,974
| -0.6% | -$663K |
|
130
Tetra Tech
TTEK
$8.23B
| $104M | 0.17% |
2,613,259
+339,839
| +15% | +$15.3M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$109B
| $104M | 0.17% |
953,017
-118,831
| -11% | -$14.2M |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $104M | 0.17% |
3,128,150
-142,376
| -4% | -$5.03M |
|
133
Qualcomm
QCOM
$176B
| $103M | 0.17% |
672,250
-41,989
| -6% | -$6.87M |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $101M | 0.17% |
1,139,659
+152,565
| +15% | +$14.4M |
|
|
DFUS
135
Dimensional US Equity ETF
DFUS
$20.7B
| $101M | 0.17% |
1,584,822
-47,248
| -3% | -$3.03M |
|
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $99.7M | 0.17% |
2,685,879
-67,920
| -2% | -$2.66M |
|
|
137
Broadridge
BR
$17.2B
| $99.2M | 0.16% |
437,171
+392,695
| +883% | +$88M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$186B
| $99.2M | 0.16% |
1,418,470
+31,202
| +2% | +$2.3M |
|
139
CarMax
KMX
$8.27B
| $99M | 0.16% |
1,211,309
-20,337
| -2% | -$1.6M |
|
140
Intuitive Surgical
ISRG
$121B
| $97.9M | 0.16% |
187,517
-8,087
| -4% | -$4.21M |
|
|
FISV
141
Fiserv Inc
FISV
$27.2B
| $97.4M | 0.16% |
474,213
+20,535
| +5% | +$4.19M |
|
142
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $96.4M | 0.16% |
1,579,272
-30,408
| -2% | -$1.82M |
|
143
Reliance Steel & Aluminium
RS
$20.8B
| $95.9M | 0.16% |
356,252
-18,667
| -5% | -$5.54M |
|
144
Waste Management
WM
$95.9B
| $95.5M | 0.16% |
473,218
-15,510
| -3% | -$3.33M |
|
145
Vanguard Small-Cap ETF
VB
$79.5B
| $93.9M | 0.16% |
390,843
-18,625
| -5% | -$4.58M |
|
146
Dimensional International Small Cap ETF
DFIS
$5.76B
| $93.8M | 0.16% |
3,819,264
-195,778
| -5% | -$4.98M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $93M | 0.15% |
537,003
-4,494
| -0.8% | -$738K |
|
148
Dimensional US High Profitability ETF
DUHP
$12.3B
| $93M | 0.15% |
2,752,703
+586,886
| +27% | +$20.3M |
|
149
Avantis US Equity ETF
AVUS
$13.8B
| $92.2M | 0.15% |
951,644
+50,979
| +6% | +$5.01M |
|
150
Mettler-Toledo International
MTD
$26.8B
| $91.4M | 0.15% |
74,715
-3,152
| -4% | -$4.11M |
|
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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.