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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 | |
|---|---|---|---|---|---|---|
|
ALTM
1501
DELISTED
Arcadium Lithium plc
ALTM
| $640K | ﹤0.01% |
124,744
-33,938
| -21% | -$173K |
|
1502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $640K | ﹤0.01% |
191,794
+15,928
| +9% | +$291K |
|
1503
Enphase Energy
ENPH
$5.01B
| $637K | ﹤0.01% |
9,275
-1,709
| -16% | -$136K |
|
1504
Global X MLP ETF
MLPA
$2.25B
| $635K | ﹤0.01% |
12,846
+1,185
| +10% | +$58.1K |
|
|
IBTX
1505
DELISTED
Independent Bank Group, Inc.
IBTX
| $627K | ﹤0.01% |
10,338
-422
| -4% | -$26.1K |
|
1506
American States Water
AWR
$3.37B
| $626K | ﹤0.01% |
8,050
-223
| -3% | -$18.6K |
|
1507
Graham Holdings Company
GHC
$5.08B
| $623K | ﹤0.01% |
714
-209
| -23% | -$183K |
|
1508
Cogent Communications
CCOI
$612M
| $622K | ﹤0.01% |
8,071
-327
| -4% | -$26.1K |
|
1509
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $616K | ﹤0.01% |
13,200
+8,200
| +164% | +$389K |
|
1510
Modine Manufacturing
MOD
$12.2B
| $615K | ﹤0.01% |
5,304
-3,386
| -39% | -$436K |
|
1511
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $615K | ﹤0.01% |
12,431
-8,142
| -40% | -$414K |
|
1512
SPS Commerce
SPSC
$2.41B
| $611K | ﹤0.01% |
3,319
+4
| +0.1% | +$750 |
|
1513
ADMA Biologics
ADMA
$1.97B
| $610K | ﹤0.01% |
35,592
-1,038
| -3% | -$19.5K |
|
1514
NatWest
NWG
$72.8B
| $609K | ﹤0.01% |
59,912
+8,715
| +17% | +$86.3K |
|
1515
CareTrust REIT
CTRE
$10.1B
| $608K | ﹤0.01% |
22,481
+1,903
| +9% | +$56.8K |
|
1516
PureCycle Technologies
PCT
$1.2B
| $608K | ﹤0.01% |
59,285
+13,500
| +29% | +$157K |
|
1517
Cognex
CGNX
$10.2B
| $607K | ﹤0.01% |
16,928
-245
| -1% | -$9.6K |
|
1518
iShares Global Consumer Discretionary ETF
RXI
$249M
| $605K | ﹤0.01% |
3,279
-2,760
| -46% | -$498K |
|
1519
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $602K | ﹤0.01% |
12,342
-4,274
| -26% | -$220K |
|
1520
Third Coast Bancshares
TCBX
$700M
| $602K | ﹤0.01% |
17,719
| – | – |
|
1521
Trip.com Group
TCOM
$28.2B
| $602K | ﹤0.01% |
8,761
+304
| +4% | +$20.1K |
|
1522
Comfort Systems
FIX
$60.9B
| $599K | ﹤0.01% |
1,412
+179
| +15% | +$78.6K |
|
1523
Simply Good Foods
SMPL
$943M
| $596K | ﹤0.01% |
15,285
-34
| -0.2% | -$1.25K |
|
1524
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $595K | ﹤0.01% |
9,744
+170
| +2% | +$10.8K |
|
1525
iShares Dow Jones US ETF
IYY
$2.93B
| $593K | ﹤0.01% |
4,145
-770
| -16% | -$111K |
|
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.