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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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $676K | ﹤0.01% |
11,201
-4,092
| -27% | -$254K |
|
1477
Kinsale Capital Group
KNSL
$8.24B
| $673K | ﹤0.01% |
1,446
-39
| -3% | -$18.5K |
|
1478
Invitation Homes
INVH
$17.6B
| $670K | ﹤0.01% |
20,972
-2,427
| -10% | -$81K |
|
1479
Vanguard Russell 1000 ETF
VONE
$8.19B
| $669K | ﹤0.01% |
2,509
-316
| -11% | -$84.7K |
|
1480
Strategas Macro Thematic Opportunities ETF
SAMT
$862M
| $667K | ﹤0.01% |
+22,891
| New | +$669K |
|
1481
Broadstone Net Lease
BNL
$4.29B
| $664K | ﹤0.01% |
41,892
+907
| +2% | +$15.8K |
|
1482
SLM Corp
SLM
$4.78B
| $664K | ﹤0.01% |
24,089
+1,231
| +5% | +$30.4K |
|
1483
Bright Horizons
BFAM
$4.1B
| $662K | ﹤0.01% |
5,973
-6
| -0.1% | -$722 |
|
1484
AerCap
AER
$23.9B
| $659K | ﹤0.01% |
6,883
-332
| -5% | -$31.8K |
|
1485
Caesars Entertainment
CZR
$6.1B
| $657K | ﹤0.01% |
19,665
-5,693
| -22% | -$225K |
|
1486
DXC Technology
DXC
$1.68B
| $655K | ﹤0.01% |
32,796
+740
| +2% | +$15.6K |
|
|
ARTY
1487
iShares Future AI & Tech ETF
ARTY
$3.47B
| $651K | ﹤0.01% |
17,571
-8,187
| -32% | -$297K |
|
1488
Burlington
BURL
$22.5B
| $651K | ﹤0.01% |
2,283
-248
| -10% | -$67K |
|
1489
Columbia Banking Systems
COLB
$8.74B
| $651K | ﹤0.01% |
24,092
-22,188
| -48% | -$636K |
|
1490
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
| $650K | ﹤0.01% |
8,583
| – | – |
|
1491
U-Haul Holding Co
UHAL
$14.3B
| $649K | ﹤0.01% |
9,731
-2,599
| -21% | -$188K |
|
1492
FMC
FMC
$1.39B
| $647K | ﹤0.01% |
13,309
-20,592
| -61% | -$1.2M |
|
1493
Li Auto
LI
$13.1B
| $646K | ﹤0.01% |
26,926
+15,591
| +138% | +$386K |
|
1494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $645K | ﹤0.01% |
5,909
+1
| +0% | +$113 |
|
1495
IES Holdings
IESC
$12B
| $645K | ﹤0.01% |
3,211
-5,155
| -62% | -$1.24M |
|
1496
OGE Energy
OGE
$10.2B
| $645K | ﹤0.01% |
15,628
-6,493
| -29% | -$270K |
|
1497
Napco Security Technologies
NSSC
$1.3B
| $644K | ﹤0.01% |
18,104
-29,171
| -62% | -$1.12M |
|
1498
iShares Global 100 ETF
IOO
$8.68B
| $642K | ﹤0.01% |
6,371
+765
| +14% | +$76.8K |
|
1499
MongoDB
MDB
$24.9B
| $642K | ﹤0.01% |
2,756
-257
| -9% | -$72.6K |
|
1500
Radian Group
RDN
$5.18B
| $640K | ﹤0.01% |
20,181
-1,188
| -6% | -$40.4K |
|
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.