We are live on ! Find out more
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
HAS icon
1526
Hasbro
HAS
$12.8B
$593K ﹤0.01%
10,606
-795
-7% -$51.9K
SHM icon
1527
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$588K ﹤0.01%
12,416
-17,362
-58% -$829K
HBT icon
1528
HBT Financial
HBT
$1.26B
$588K ﹤0.01%
26,835
– –
REVG
1529
DELISTED
REV Group
REVG
$586K ﹤0.01%
18,394
-27,221
-60% -$809K
TKO icon
1530
TKO Group
TKO
$13.7B
$585K ﹤0.01%
4,118
+112
+3% +$14.6K
COHR icon
1531
Coherent
COHR
$53.1B
$584K ﹤0.01%
6,164
-406
-6% -$40.6K
PR
1532
Permian Resources
PR
$17B
$583K ﹤0.01%
40,553
+18,069
+80% +$262K
DOL icon
1533
WisdomTree True Developed International Fund
DOL
$816M
$583K ﹤0.01%
11,787
+160
+1% +$8.22K
AVMU icon
1534
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$583K ﹤0.01%
12,626
-6,251
-33% -$290K
CNO icon
1535
CNO Financial Group
CNO
$4.96B
$582K ﹤0.01%
15,634
+400
+3% +$14.9K
ENVX icon
1536
Enovix
ENVX
$923M
$581K ﹤0.01%
61,042
+864
+1% +$7.58K
ESBA icon
1537
Empire State Realty Series ES
ESBA
$1.56B
$580K ﹤0.01%
56,972
-650
-1% -$6.93K
SKYY icon
1538
First Trust Cloud Computing ETF
SKYY
$2.78B
$579K ﹤0.01%
4,858
-1,018
-17% -$117K
CWST icon
1539
Casella Waste Systems
CWST
$5.68B
$579K ﹤0.01%
5,469
-5,917
-52% -$625K
WU icon
1540
Western Union
WU
$2.55B
$578K ﹤0.01%
54,497
+702
+1% +$7.78K
SOXS icon
1541
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$573K ﹤0.01%
+125
New +$538K
ACM icon
1542
Aecom
ACM
$9.12B
$573K ﹤0.01%
5,363
+664
+14% +$72.5K
ETHE
1543
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$573K ﹤0.01%
60,290
-2,374
-4% -$61.4K
BHF icon
1544
Brighthouse Financial
BHF
$3.63B
$571K ﹤0.01%
11,895
+738
+7% +$36.1K
AMPH icon
1545
Amphastar Pharmaceuticals
AMPH
$846M
$571K ﹤0.01%
15,381
+34
+0.2% +$1.55K
MTCH icon
1546
Match Group
MTCH
$9.05B
$571K ﹤0.01%
17,446
-9,020
-34% -$309K
JWN
1547
DELISTED
Nordstrom
JWN
$570K ﹤0.01%
23,622
-1
-0% -$23
IBRX icon
1548
ImmunityBio
IBRX
$7.32B
$569K ﹤0.01%
222,380
-224,080
-50% -$933K
SEE
1549
DELISTED
Sealed Air
SEE
$569K ﹤0.01%
16,809
-15,000
-47% -$535K
RH icon
1550
RH
RH
$3.4B
$568K ﹤0.01%
1,442
+638
+79% +$227K
60 61
62
63 64

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.