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
INMU icon
1601
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$516K ﹤0.01%
+21,852
New +$520K
ELAN icon
1602
Elanco Animal Health
ELAN
$12.7B
$513K ﹤0.01%
42,321
-1,057
-2% -$13.8K
ETY icon
1603
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$512K ﹤0.01%
34,260
– –
AMS icon
1604
American Shared Hospital Services
AMS
$10.2M
$512K ﹤0.01%
160,559
– –
WPM icon
1605
Wheaton Precious Metals
WPM
$50.9B
$512K ﹤0.01%
9,095
-2,848
-24% -$176K
JPXN
1606
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$508K ﹤0.01%
7,169
– –
ACA icon
1607
Arcosa
ACA
$7.14B
$507K ﹤0.01%
5,242
-6
-0.1% -$603
WOR icon
1608
Worthington Enterprises
WOR
$2.79B
$507K ﹤0.01%
12,628
-130
-1% -$5.26K
KTOS icon
1609
Kratos Defense & Security Solutions
KTOS
$9.27B
$506K ﹤0.01%
19,171
+1,896
+11% +$48.6K
FNB icon
1610
FNB Corp
FNB
$6.71B
$506K ﹤0.01%
34,203
+535
+2% +$8.21K
HI
1611
DELISTED
Hillenbrand
HI
$505K ﹤0.01%
16,421
+2,761
+20% +$83.4K
TDS icon
1612
Telephone and Data Systems
TDS
$3.83B
$505K ﹤0.01%
14,792
-2,339
-14% -$71.2K
YSEP icon
1613
FT Vest International Equity Buffer ETF September
YSEP
$119M
$504K ﹤0.01%
23,234
– –
IDA icon
1614
Idacorp
IDA
$8.2B
$503K ﹤0.01%
4,604
-4,534
-50% -$498K
SUSC icon
1615
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$503K ﹤0.01%
22,145
+3,648
+20% +$84.5K
GVI icon
1616
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$500K ﹤0.01%
4,800
+862
+22% +$90.6K
VKTX icon
1617
Viking Therapeutics
VKTX
$4.05B
$500K ﹤0.01%
12,419
-396
-3% -$22.6K
TAL icon
1618
TAL Education Group
TAL
$5.86B
$499K ﹤0.01%
49,825
+24
+0% +$252
BECN
1619
DELISTED
Beacon Roofing Supply, Inc.
BECN
$497K ﹤0.01%
4,890
-19
-0.4% -$1.92K
YOU icon
1620
Clear Secure
YOU
$5.36B
$495K ﹤0.01%
41,350
+380
+0.9% +$11.5K
BSCR icon
1621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$493K ﹤0.01%
25,311
-826
-3% -$16.1K
BSCQ icon
1622
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$491K ﹤0.01%
25,289
-829
-3% -$16.1K
TMSL icon
1623
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$490K ﹤0.01%
+15,200
New +$506K
FXH icon
1624
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$490K ﹤0.01%
34,021
-775
-2% -$84.2K
SCHP icon
1625
Schwab US TIPS ETF
SCHP
$16.3B
$490K ﹤0.01%
18,968
+1,398
+8% +$36.7K
63 64
65
66 67

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.