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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
MYI icon
1726
BlackRock MuniYield Quality Fund III
MYI
$713M
$404K ﹤0.01%
36,566
-12,466
-25% -$143K
TY icon
1727
TRI-Continental Corp
TY
$1.86B
$403K ﹤0.01%
12,724
-378
-3% -$12.6K
NVDA icon
1728
PUT
NVIDIA
NVDA
$4.76T
$403K ﹤0.01%
3,000
– –
PEN icon
1729
Penumbra
PEN
$12.6B
$403K ﹤0.01%
1,695
+61
+4% +$13.9K
GIL icon
1730
Gildan
GIL
$9.38B
$402K ﹤0.01%
8,544
-11,442
-57% -$551K
FRD icon
1731
Friedman Industries
FRD
$255M
$401K ﹤0.01%
+26,257
New +$400K
EET icon
1732
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$401K ﹤0.01%
7,947
+10
+0.1% +$564
WS icon
1733
Worthington Steel
WS
$1.84B
$401K ﹤0.01%
12,599
-15
-0.1% -$585
SLYG icon
1734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$401K ﹤0.01%
4,437
-37,507
-89% -$3.55M
LAD icon
1735
Lithia Motors
LAD
$7.88B
$401K ﹤0.01%
1,124
-51
-4% -$18K
MRCC
1736
DELISTED
Monroe Capital Corp
MRCC
$401K ﹤0.01%
47,137
+75
+0.2% +$617
SJNK icon
1737
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$400K ﹤0.01%
15,845
+1,808
+13% +$46.1K
NTNX icon
1738
Nutanix
NTNX
$15.4B
$400K ﹤0.01%
6,538
-1,367
-17% -$89.3K
HTGC icon
1739
Hercules Capital
HTGC
$2.95B
$400K ﹤0.01%
19,894
-17,885
-47% -$349K
POR icon
1740
Portland General Electric
POR
$5.93B
$398K ﹤0.01%
9,124
-757
-8% -$35.2K
JMHI icon
1741
JPMorgan High Yield Municipal ETF
JMHI
$278M
$397K ﹤0.01%
+7,905
New +$400K
AMH icon
1742
American Homes 4 Rent
AMH
$12B
$397K ﹤0.01%
10,606
+2,331
+28% +$87.2K
TOST icon
1743
Toast
TOST
$17.9B
$396K ﹤0.01%
10,860
-4,857
-31% -$171K
CDE icon
1744
Coeur Mining
CDE
$15.8B
$395K ﹤0.01%
69,023
+10
+0% +$65
IBOC icon
1745
International Bancshares
IBOC
$4.77B
$395K ﹤0.01%
6,248
-11
-0.2% -$730
ICL icon
1746
ICL Group
ICL
$6.65B
$394K ﹤0.01%
79,698
+10,942
+16% +$48.9K
SRRK icon
1747
Scholar Rock
SRRK
$5.86B
$394K ﹤0.01%
+9,120
New +$297K
NEO icon
1748
NeoGenomics
NEO
$1.71B
$394K ﹤0.01%
23,911
+608
+3% +$9.44K
MTSI icon
1749
MACOM Technology Solutions
MTSI
$20.1B
$394K ﹤0.01%
3,033
+136
+5% +$17.1K
CRGY icon
1750
Crescent Energy
CRGY
$3.46B
$394K ﹤0.01%
26,937
-8,537
-24% -$116K
68 69
70
71 72

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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.