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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
DOCS icon
1651
Doximity
DOCS
$3.77B
$474K ﹤0.01%
8,887
+334
+4% +$16.4K
JHX icon
1652
James Hardie Industries
JHX
$15.5B
$474K ﹤0.01%
15,393
-917
-6% -$31.7K
MP icon
1653
MP Materials
MP
$7.68B
$473K ﹤0.01%
30,338
-4,542
-13% -$84.2K
RGEN icon
1654
Repligen
RGEN
$7.39B
$472K ﹤0.01%
3,281
-405
-11% -$58.1K
FSS icon
1655
Federal Signal
FSS
$7.22B
$472K ﹤0.01%
5,104
-1
-0% -$92
BUD icon
1656
AB InBev
BUD
$156B
$471K ﹤0.01%
9,415
-4,486
-32% -$260K
XPEV icon
1657
XPeng
XPEV
$12.2B
$470K ﹤0.01%
39,782
+2,707
+7% +$33.5K
LEG icon
1658
Leggett & Platt
LEG
$1.5B
$470K ﹤0.01%
48,908
-21,523
-31% -$258K
PRCT icon
1659
Procept Biorobotics
PRCT
$1.01B
$470K ﹤0.01%
5,831
+109
+2% +$9.31K
FDL icon
1660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$469K ﹤0.01%
11,643
-1,153
-9% -$48.4K
KGC icon
1661
Kinross Gold
KGC
$28.6B
$468K ﹤0.01%
50,444
-6,305
-11% -$62.1K
WING icon
1662
Wingstop
WING
$3.74B
$468K ﹤0.01%
1,645
-466
-22% -$158K
KBE icon
1663
State Street SPDR S&P Bank ETF
KBE
$1.63B
$467K ﹤0.01%
8,425
+1,551
+23% +$88.6K
LPX icon
1664
Louisiana-Pacific
LPX
$5.19B
$467K ﹤0.01%
4,506
-21
-0.5% -$2.28K
BOTZ icon
1665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$466K ﹤0.01%
14,599
+6,644
+84% +$217K
BRX icon
1666
Brixmor Property Group
BRX
$9.93B
$464K ﹤0.01%
16,654
+1,446
+10% +$41K
MT icon
1667
ArcelorMittal
MT
$50.9B
$463K ﹤0.01%
20,027
-239
-1% -$5.89K
REGL icon
1668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$463K ﹤0.01%
5,594
+669
+14% +$55.8K
ITRI icon
1669
Itron
ITRI
$3.76B
$463K ﹤0.01%
4,263
+488
+13% +$54.5K
DCOR icon
1670
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$462K ﹤0.01%
7,205
+1,649
+30% +$107K
GRAB icon
1671
Grab
GRAB
$13.7B
$462K ﹤0.01%
128,187
+29,288
+30% +$133K
EXPO icon
1672
Exponent
EXPO
$3.04B
$461K ﹤0.01%
5,176
-151
-3% -$15.2K
LBTYK icon
1673
Liberty Global Class C
LBTYK
$3.27B
$459K ﹤0.01%
34,901
-3,009
-8% -$51.9K
PLNT icon
1674
Planet Fitness
PLNT
$4.29B
$457K ﹤0.01%
4,623
+94
+2% +$8.58K
USSG icon
1675
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$456K ﹤0.01%
8,451
+6
+0.1% +$328
65 66
67
68 69

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Commonwealth Equity Services
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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.