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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
EAT icon
1626
Brinker International
EAT
$8.38B
$488K ﹤0.01%
3,692
-67
-2% -$7.54K
GLDM icon
1627
SPDR Gold MiniShares Trust
GLDM
$27.8B
$488K ﹤0.01%
9,390
-13,062
-58% -$689K
FLG
1628
Flagstar Bank National Association
FLG
$5.74B
$487K ﹤0.01%
52,210
-780
-1% -$8.51K
SAIC icon
1629
Saic
SAIC
$5.01B
$487K ﹤0.01%
4,356
-2,818
-39% -$372K
XYLD icon
1630
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$486K ﹤0.01%
11,611
-30
-0.3% -$1.26K
RSPF icon
1631
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$486K ﹤0.01%
6,716
-1,412
-17% -$103K
NOK icon
1632
Nokia
NOK
$51.8B
$485K ﹤0.01%
109,588
-2,769
-2% -$12.3K
ENLC
1633
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$485K ﹤0.01%
34,282
-14,842
-30% -$221K
COMT icon
1634
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$485K ﹤0.01%
19,152
-5,054
-21% -$132K
CACC icon
1635
Credit Acceptance
CACC
$5.78B
$484K ﹤0.01%
1,030
+69
+7% +$32K
AFRM icon
1636
Affirm
AFRM
$24.5B
$483K ﹤0.01%
7,938
-66
-0.8% -$3.67K
NEXT icon
1637
NextDecade
NEXT
$1.7B
$483K ﹤0.01%
+62,653
New +$401K
W icon
1638
Wayfair
W
$12.5B
$483K ﹤0.01%
10,887
-4,264
-28% -$201K
CAL icon
1639
Caleres
CAL
$420M
$481K ﹤0.01%
20,770
+287
+1% +$8.41K
SHYF
1640
DELISTED
The Shyft Group
SHYF
$481K ﹤0.01%
40,970
– –
FDN icon
1641
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$480K ﹤0.01%
1,975
-77
-4% -$18K
FOX icon
1642
Fox Class B
FOX
$21.3B
$479K ﹤0.01%
10,473
+842
+9% +$35.5K
EEMV icon
1643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$479K ﹤0.01%
8,257
-58
-0.7% -$3.5K
ERX icon
1644
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$478K ﹤0.01%
8,585
+2
+0% +$126
KW
1645
DELISTED
Kennedy-Wilson Holdings
KW
$478K ﹤0.01%
47,862
+6
+0% +$66
IX icon
1646
ORIX
IX
$43.9B
$476K ﹤0.01%
22,420
-10,455
-32% -$229K
SIRI icon
1647
SiriusXM
SIRI
$10.5B
$476K ﹤0.01%
20,875
-10,677
-34% -$272K
MQ icon
1648
Marqeta
MQ
$1.85B
$475K ﹤0.01%
31,348
+25,525
+438% +$448K
WEN icon
1649
Wendy's
WEN
$1.39B
$475K ﹤0.01%
29,155
-4,053
-12% -$74K
CAE icon
1650
CAE Inc. Common Shares
CAE
$8.3B
$475K ﹤0.01%
18,701
-7,680
-29% -$162K
64 65
66
67 68

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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.