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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
LPL icon
1676
LG Display
LPL
$3.14B
$456K ﹤0.01%
148,385
+44,429
+43% +$157K
WYNN icon
1677
Wynn Resorts
WYNN
$10.3B
$454K ﹤0.01%
5,263
-3,677
-41% -$347K
ACHC icon
1678
Acadia Healthcare
ACHC
$2.99B
$453K ﹤0.01%
11,426
+1,892
+20% +$85.3K
ASND icon
1679
Ascendis Pharma A/S
ASND
$16.6B
$450K ﹤0.01%
+3,271
New +$430K
PARA
1680
DELISTED
Paramount Global Class B
PARA
$449K ﹤0.01%
42,968
-27,664
-39% -$297K
PXH icon
1681
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$448K ﹤0.01%
21,893
+695
+3% +$14.8K
JOE icon
1682
St. Joe Company
JOE
$3.56B
$448K ﹤0.01%
9,974
-81
-0.8% -$4.19K
GPI icon
1683
Group 1 Automotive
GPI
$4.01B
$448K ﹤0.01%
1,063
+110
+12% +$43.5K
YEAR icon
1684
AB Ultra Short Income ETF
YEAR
$1.51B
$448K ﹤0.01%
8,897
-8,685
-49% -$439K
ETSY icon
1685
Etsy
ETSY
$7.96B
$446K ﹤0.01%
8,439
-12,526
-60% -$668K
SBR
1686
Sabine Royalty Trust
SBR
$1.06B
$446K ﹤0.01%
6,883
– –
PCVX icon
1687
Vaxcyte
PCVX
$8.01B
$442K ﹤0.01%
5,404
+3,160
+141% +$314K
EEMS icon
1688
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$442K ﹤0.01%
7,608
– –
IDV icon
1689
iShares International Select Dividend ETF
IDV
$8.24B
$441K ﹤0.01%
16,115
+2,702
+20% +$77.4K
BERY
1690
DELISTED
Berry Global Group, Inc.
BERY
$441K ﹤0.01%
6,820
-2,654
-28% -$175K
FMX icon
1691
Fomento Económico Mexicano
FMX
$45B
$440K ﹤0.01%
5,147
+686
+15% +$63.7K
BINC icon
1692
BlackRock Flexible Income ETF
BINC
$16.1B
$439K ﹤0.01%
+8,448
New +$445K
CVLT icon
1693
Commault Systems
CVLT
$6.19B
$439K ﹤0.01%
2,909
+224
+8% +$36K
GBCI icon
1694
Glacier Bancorp
GBCI
$6.38B
$438K ﹤0.01%
8,729
-8,564
-50% -$448K
STEL
1695
DELISTED
Stellar Bancorp
STEL
$437K ﹤0.01%
15,423
+258
+2% +$7.35K
TFX icon
1696
Teleflex
TFX
$5.8B
$436K ﹤0.01%
2,450
-4,355
-64% -$894K
KWR icon
1697
Quaker Houghton
KWR
$2.63B
$436K ﹤0.01%
3,095
+149
+5% +$23.5K
CAR icon
1698
Avis
CAR
$5.78B
$435K ﹤0.01%
5,397
+363
+7% +$33.1K
BHE icon
1699
Benchmark Electronics
BHE
$2.86B
$433K ﹤0.01%
9,538
+4
+0% +$186
MOO icon
1700
VanEck Agribusiness ETF
MOO
$988M
$428K ﹤0.01%
6,628
– –
66 67
68
69 70

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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.