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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
MPT
1701
Medical Properties Trust
MPT
$2.86B
$427K ﹤0.01%
108,139
-36,025
-25% -$161K
CWT icon
1702
California Water Service
CWT
$3.04B
$427K ﹤0.01%
9,420
+327
+4% +$16.5K
SLQT icon
1703
SelectQuote
SLQT
$128M
$426K ﹤0.01%
114,648
-3,745
-3% -$9.55K
SXT icon
1704
Sensient Technologies
SXT
$5.32B
$426K ﹤0.01%
5,982
-4
-0.1% -$308
NMR icon
1705
Nomura Holdings
NMR
$28.6B
$425K ﹤0.01%
73,442
-8,152
-10% -$46.3K
PPLI
1706
People Inc
PPLI
$3.15B
$425K ﹤0.01%
12,006
-39,251
-77% -$1.57M
GSFP
1707
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$423K ﹤0.01%
13,827
+5
+0% +$162
YELP icon
1708
Yelp
YELP
$1.45B
$423K ﹤0.01%
10,920
-70
-0.6% -$2.55K
JUST icon
1709
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$421K ﹤0.01%
5,069
+30
+0.6% +$2.52K
MGC icon
1710
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$421K ﹤0.01%
1,978
-313
-14% -$66.5K
BGH
1711
Barings Global Short Duration High Yield Fund
BGH
$283M
$418K ﹤0.01%
+27,085
New +$421K
HWKN icon
1712
Hawkins
HWKN
$2.94B
$417K ﹤0.01%
3,399
+67
+2% +$8.45K
FN icon
1713
Fabrinet
FN
$16.9B
$416K ﹤0.01%
1,894
-28
-1% -$6.75K
VGSR icon
1714
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$416K ﹤0.01%
41,133
+172
+0.4% +$1.84K
DAR icon
1715
Darling Ingredients
DAR
$9.62B
$416K ﹤0.01%
12,348
-373
-3% -$14.1K
SHAK icon
1716
Shake Shack
SHAK
$2.48B
$416K ﹤0.01%
3,204
-163
-5% -$20K
CCK icon
1717
Crown Holdings
CCK
$12.9B
$415K ﹤0.01%
5,019
-2
-0% -$182
IVOV icon
1718
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$412K ﹤0.01%
4,311
-550
-11% -$54.4K
MC icon
1719
Moelis & Co
MC
$5.04B
$411K ﹤0.01%
5,569
+691
+14% +$50K
PHI icon
1720
PLDT
PHI
$4.26B
$411K ﹤0.01%
18,542
+3,149
+20% +$74.8K
JEPQ icon
1721
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$410K ﹤0.01%
+7,264
New +$408K
DOCN icon
1722
DigitalOcean
DOCN
$14.1B
$408K ﹤0.01%
11,988
+1,257
+12% +$49.3K
CVBF icon
1723
CVB Financial
CVBF
$3.97B
$407K ﹤0.01%
19,012
-10,272
-35% -$217K
CIG icon
1724
CEMIG Preferred Shares
CIG
$6.18B
$407K ﹤0.01%
229,974
-8,448
-4% -$16.4K
ESE icon
1725
ESCO Technologies
ESE
$8.4B
$405K ﹤0.01%
3,038
+302
+11% +$41K
67 68
69
70 71

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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.