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
TFIN icon
1576
Triumph Financial Inc
TFIN
$1.8B
$540K ﹤0.01%
5,946
-3
-0.1% -$279
RFMZ
1577
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$539K ﹤0.01%
40,258
-66,809
-62% -$941K
PTEN icon
1578
Patterson-UTI
PTEN
$3.57B
$537K ﹤0.01%
65,062
-7,241
-10% -$58.1K
UGI icon
1579
UGI
UGI
$7.91B
$537K ﹤0.01%
19,006
+1,097
+6% +$28.5K
ANF icon
1580
Abercrombie & Fitch
ANF
$4.41B
$537K ﹤0.01%
3,589
-254
-7% -$37.1K
LNN icon
1581
Lindsay Corp
LNN
$1.17B
$534K ﹤0.01%
4,515
+78
+2% +$9.69K
EXG icon
1582
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$533K ﹤0.01%
65,180
-2,422
-4% -$20.5K
ICLN icon
1583
iShares Global Clean Energy ETF
ICLN
$2.35B
$532K ﹤0.01%
46,725
-11,798
-20% -$149K
FLAX icon
1584
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
$530K ﹤0.01%
39,268
+210
+0.5% +$5.03K
LECO icon
1585
Lincoln Electric
LECO
$14.1B
$527K ﹤0.01%
2,813
+430
+18% +$86.6K
NLY icon
1586
Annaly Capital Management
NLY
$16.9B
$527K ﹤0.01%
28,806
+7,410
+35% +$145K
EPRT icon
1587
Essential Properties Realty Trust
EPRT
$6.9B
$526K ﹤0.01%
16,821
-531
-3% -$17.4K
CBU icon
1588
Community Bank
CBU
$3.5B
$526K ﹤0.01%
8,526
+327
+4% +$20.9K
ADPT icon
1589
Adaptive Biotechnologies
ADPT
$3.61B
$525K ﹤0.01%
87,648
+643
+0.7% +$3.54K
EWL icon
1590
iShares MSCI Switzerland ETF
EWL
$2.16B
$524K ﹤0.01%
11,411
-3,113
-21% -$152K
FWONA icon
1591
Liberty Media Series A
FWONA
$22.6B
$524K ﹤0.01%
6,232
-238
-4% -$18.5K
WPP icon
1592
WPP
WPP
$4.21B
$524K ﹤0.01%
10,194
-739
-7% -$39K
SSO icon
1593
ProShares Ultra S&P500
SSO
$7.72B
$523K ﹤0.01%
11,312
-11,968
-51% -$564K
ESS icon
1594
Essex Property Trust
ESS
$18.7B
$523K ﹤0.01%
1,831
+335
+22% +$99K
LKFN icon
1595
Lakeland Financial Corp
LKFN
$1.58B
$523K ﹤0.01%
7,599
-2,945
-28% -$204K
PPC icon
1596
Pilgrim's Pride
PPC
$6.94B
$521K ﹤0.01%
11,476
+6,396
+126% +$311K
VLY icon
1597
Valley National Bancorp
VLY
$7.94B
$520K ﹤0.01%
73,529
-46,901
-39% -$455K
VNOM icon
1598
Viper Energy
VNOM
$8.4B
$519K ﹤0.01%
22,761
+9,731
+75% +$501K
ZWS icon
1599
Zurn Elkay Water Solutions
ZWS
$8.14B
$519K ﹤0.01%
13,903
+876
+7% +$33.4K
CABO icon
1600
Cable One
CABO
$224M
$517K ﹤0.01%
1,428
-104
-7% -$38.9K
62 63
64
65 66

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.