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
UDR icon
1551
UDR
UDR
$12.8B
$566K ﹤0.01%
13,045
+2,069
+19% +$91.5K
IXJ icon
1552
iShares Global Healthcare ETF
IXJ
$4.08B
$563K ﹤0.01%
7,553
+222
+3% +$20.5K
TLTD icon
1553
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$563K ﹤0.01%
8,170
– –
NTST
1554
NETSTREIT Corp
NTST
$2.13B
$563K ﹤0.01%
+39,770
New +$619K
QGEN icon
1555
Qiagen
QGEN
$8.47B
$562K ﹤0.01%
12,273
+3,656
+42% +$164K
ZROZ icon
1556
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$561K ﹤0.01%
12,255
-87
-0.7% -$6.52K
RIVN icon
1557
Rivian
RIVN
$23.9B
$560K ﹤0.01%
42,098
-10,976
-21% -$126K
PFFD icon
1558
Global X US Preferred ETF
PFFD
$2.14B
$560K ﹤0.01%
28,689
+624
+2% +$12.7K
CAPL icon
1559
CrossAmerica Partners
CAPL
$838M
$560K ﹤0.01%
25,441
– –
PBR.A icon
1560
Petrobras Class A
PBR.A
$103B
$558K ﹤0.01%
47,133
+2,213
+5% +$28.4K
FNDE icon
1561
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$557K ﹤0.01%
19,190
-3,110
-14% -$96.9K
MOS icon
1562
The Mosaic Company
MOS
$7.1B
$557K ﹤0.01%
22,690
-2,413
-10% -$63.1K
SQM icon
1563
Sociedad Química y Minera de Chile
SQM
$19.6B
$557K ﹤0.01%
15,311
+5,473
+56% +$214K
DORM icon
1564
Dorman Products
DORM
$4.08B
$557K ﹤0.01%
4,297
-664
-13% -$85K
AGNC icon
1565
AGNC Investment
AGNC
$12.4B
$556K ﹤0.01%
60,393
-7,016
-10% -$68.4K
NRP icon
1566
Natural Resource Partners
NRP
$1.3B
$555K ﹤0.01%
5,000
– –
DLN icon
1567
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$552K ﹤0.01%
7,099
-1,189
-14% -$94.8K
EWX icon
1568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$552K ﹤0.01%
9,421
-156
-2% -$9.53K
NAD icon
1569
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$551K ﹤0.01%
47,298
– –
SNV
1570
DELISTED
Synovus
SNV
$551K ﹤0.01%
11,008
-1,782
-14% -$92.3K
CDP icon
1571
COPT Defense Properties
CDP
$4.34B
$551K ﹤0.01%
17,792
-739
-4% -$23.5K
AVTR icon
1572
Avantor
AVTR
$8.03B
$550K ﹤0.01%
26,092
-5,927
-19% -$133K
NVST icon
1573
Envista
NVST
$4.34B
$547K ﹤0.01%
28,364
-12,301
-30% -$243K
FXU icon
1574
First Trust Utilities AlphaDEX Fund
FXU
$835M
$544K ﹤0.01%
14,376
-2,992
-17% -$116K
FRT icon
1575
Federal Realty Investment Trust
FRT
$11B
$544K ﹤0.01%
4,855
+530
+12% +$59.9K
61 62
63
64 65

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.