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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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Agree Realty
ADC
$9.7B
| $391K | ﹤0.01% |
5,551
+2,284
| +70% | +$170K |
|
1752
EPAM Systems
EPAM
$4.9B
| $391K | ﹤0.01% |
1,671
-16
| -0.9% | -$3.56K |
|
1753
Sonic Automotive
SAH
$3.24B
| $389K | ﹤0.01% |
6,141
-1
| -0% | -$62 |
|
1754
Hecla Mining
HL
$10.2B
| $388K | ﹤0.01% |
79,035
-176
| -0.2% | -$1.05K |
|
1755
ManpowerGroup
MAN
$2.46B
| $387K | ﹤0.01% |
6,711
-1,482
| -18% | -$94.4K |
|
1756
ONE Gas
OGS
$5.04B
| $387K | ﹤0.01% |
5,592
+41
| +0.7% | +$2.99K |
|
1757
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $387K | ﹤0.01% |
9,058
+1,758
| +24% | +$85.2K |
|
1758
Sera Prognostics
SERA
$83.4M
| $387K | ﹤0.01% |
47,500
| – | – |
|
1759
National Healthcare
NHC
$3.54B
| $385K | ﹤0.01% |
3,584
-23
| -0.6% | -$2.8K |
|
1760
Invesco
IVZ
$13.3B
| $385K | ﹤0.01% |
22,046
-20,505
| -48% | -$365K |
|
1761
Impinj
PI
$3.94B
| $385K | ﹤0.01% |
2,652
-3,434
| -56% | -$651K |
|
1762
Novanta
NOVT
$5.01B
| $384K | ﹤0.01% |
2,512
-167
| -6% | -$28.3K |
|
1763
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $384K | ﹤0.01% |
+7,680
| New | +$378K |
|
1764
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $383K | ﹤0.01% |
8,448
-3,570
| -30% | -$164K |
|
1765
Tencent Music
TME
$15.2B
| $383K | ﹤0.01% |
33,708
+1,370
| +4% | +$16.3K |
|
1766
Global X Uranium ETF
URA
$5.58B
| $382K | ﹤0.01% |
14,267
-7,056
| -33% | -$216K |
|
1767
Boyd Gaming
BYD
$6.58B
| $381K | ﹤0.01% |
5,258
-911
| -15% | -$63.9K |
|
1768
Regency Centers
REG
$15.1B
| $381K | ﹤0.01% |
5,151
-728
| -12% | -$53.3K |
|
1769
Franklin Electric
FELE
$4.64B
| $379K | ﹤0.01% |
3,893
+356
| +10% | +$37.1K |
|
1770
NuScale Power
SMR
$2.95B
| $379K | ﹤0.01% |
21,130
+1,314
| +7% | +$27.1K |
|
1771
Option Care Health
OPCH
$3.42B
| $379K | ﹤0.01% |
33,061
-7,527
| -19% | -$190K |
|
1772
Hanover Insurance
THG
$7.7B
| $379K | ﹤0.01% |
2,448
-1,198
| -33% | -$186K |
|
|
GRFS
1773
Grifois
GRFS
$5.28B
| $379K | ﹤0.01% |
50,883
+5,040
| +11% | +$42.1K |
|
1774
BlackRock Health Sciences Trust II
BMEZ
$961M
| $378K | ﹤0.01% |
26,225
+5,224
| +25% | +$80.9K |
|
1775
Knowles
KN
$3.16B
| $377K | ﹤0.01% |
18,931
+272
| +1% | +$5.06K |
|
Similar funds
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.