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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
MCHP icon
151
Microchip Technology
MCHP
$42.8B
$91.1M 0.15%
1,587,712
-116,434
-7% -$8M
LOW icon
152
Lowe's Companies
LOW
$116B
$91M 0.15%
370,642
-63,285
-15% -$16.9M
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.8M 0.15%
932,700
+131,611
+16% +$13M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$89.6M 0.15%
486,496
-3,411
-0.7% -$654K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$88.4M 0.15%
1,469,361
+145,016
+11% +$8.74M
IBM icon
156
IBM
IBM
$202B
$87.5M 0.15%
407,682
-47,429
-10% -$10.6M
CALM icon
157
Cal-Maine
CALM
$4.28B
$85.4M 0.14%
830,201
-10,679
-1% -$1.01M
GS icon
158
Goldman Sachs
GS
$313B
$85.4M 0.14%
152,041
+1,176
+0.8% +$656K
VNT icon
159
Vontier
VNT
$4.33B
$83.2M 0.14%
2,280,769
-35,695
-2% -$1.32M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$82M 0.14%
1,510,553
-51,197
-3% -$3.08M
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.5B
$81.5M 0.14%
246,035
-12,380
-5% -$4.17M
NOC icon
162
Northrop Grumman
NOC
$77B
$80.7M 0.13%
172,000
-35,026
-17% -$17.6M
INTU icon
163
Intuit
INTU
$81.1B
$78.7M 0.13%
125,562
-9,074
-7% -$5.8M
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$77.9M 0.13%
779,759
-15,227
-2% -$1.52M
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$76.8M 0.13%
1,433,452
-256,368
-15% -$17.4M
MRSH
166
Marsh
MRSH
$86.3B
$76.7M 0.13%
361,042
-60,686
-14% -$13.5M
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$76.7M 0.13%
415,514
-3,625
-0.9% -$695K
CP icon
168
Canadian Pacific Kansas City
CP
$82B
$75.1M 0.12%
1,037,751
-66,014
-6% -$5.09M
WSO icon
169
Watsco Inc
WSO
$14.9B
$74.8M 0.12%
157,818
-7,234
-4% -$3.66M
TSM icon
170
TSMC
TSM
$2.09T
$74.3M 0.12%
378,513
-9,899
-3% -$1.92M
NVR icon
171
NVR
NVR
$17.2B
$73.5M 0.12%
8,988
+8,655
+2,599% +$78.8M
GBDC icon
172
Golub Capital BDC
GBDC
$3.33B
$73.3M 0.12%
4,859,368
-534,486
-10% -$8.16M
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$73.3M 0.12%
687,472
-83,295
-11% -$8.95M
ORLY icon
174
O'Reilly Automotive
ORLY
$72.4B
$72.9M 0.12%
921,555
-870
-0.1% -$70.1K
ZBRA icon
175
Zebra Technologies
ZBRA
$12.4B
$71.3M 0.12%
184,553
-1,196
-0.6% -$463K
5 6
7
8 9

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Osaic Holdings
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New York State Common Retirement Fund
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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.