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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
EVX icon
1776
VanEck Environmental Services ETF
EVX
$100M
$377K ﹤0.01%
+11,000
New +$402K
TRU icon
1777
TransUnion
TRU
$14.8B
$376K ﹤0.01%
4,059
-505
-11% -$51.2K
SMMV icon
1778
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$375K ﹤0.01%
9,043
-915
-9% -$38.6K
TV icon
1779
Televisa
TV
$1.49B
$373K ﹤0.01%
222,100
-26,215
-11% -$56.9K
BKLC icon
1780
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$372K ﹤0.01%
9,963
-1,938
-16% -$72.7K
ALG icon
1781
Alamo Group
ALG
$2B
$372K ﹤0.01%
2,000
+34
+2% +$6.35K
SBCF icon
1782
Seacoast Banking Corp of Florida
SBCF
$3.25B
$372K ﹤0.01%
13,497
-17,385
-56% -$489K
JJSF icon
1783
J&J Snack Foods
JJSF
$1.46B
$372K ﹤0.01%
2,395
-1,235
-34% -$207K
BEPC icon
1784
Brookfield Renewable
BEPC
$5.92B
$369K ﹤0.01%
13,341
-3,234
-20% -$99.4K
LMND icon
1785
Lemonade
LMND
$4.79B
$369K ﹤0.01%
10,060
-3,991
-28% -$127K
SGOL icon
1786
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$368K ﹤0.01%
14,710
+722
+5% +$18.3K
EPR icon
1787
EPR Properties
EPR
$4.87B
$368K ﹤0.01%
8,310
+1,182
+17% +$54.2K
IVOO icon
1788
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$368K ﹤0.01%
3,486
-891
-20% -$96.8K
LBRDA icon
1789
Liberty Broadband Class A
LBRDA
$4.43B
$368K ﹤0.01%
4,943
+583
+13% +$48.2K
ATSG
1790
DELISTED
Air Transport Services Group
ATSG
$367K ﹤0.01%
16,685
-386
-2% -$7.64K
ASR icon
1791
Grupo Aeroportuario del Sureste
ASR
$8.11B
$365K ﹤0.01%
1,416
-7
-0.5% -$1.88K
GVA icon
1792
Granite Construction
GVA
$5.44B
$365K ﹤0.01%
4,158
-2
-0% -$180
HAE icon
1793
Haemonetics
HAE
$3.64B
$364K ﹤0.01%
4,665
+37
+0.8% +$2.97K
MNDY icon
1794
monday.com
MNDY
$3.49B
$363K ﹤0.01%
1,541
+138
+10% +$38.2K
BTU icon
1795
Peabody Energy
BTU
$2.8B
$363K ﹤0.01%
17,313
-20,571
-54% -$508K
CNM icon
1796
Core & Main
CNM
$8.19B
$362K ﹤0.01%
7,117
+599
+9% +$28.2K
CSWC icon
1797
Capital Southwest
CSWC
$1.46B
$362K ﹤0.01%
16,581
+5,494
+50% +$129K
MDXG icon
1798
MiMedx Group
MDXG
$640M
$361K ﹤0.01%
37,500
– –
JD icon
1799
JD.com
JD
$41.6B
$360K ﹤0.01%
10,377
+1,211
+13% +$46.9K
FSTA icon
1800
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$360K ﹤0.01%
7,273
– –
70 71
72
73 74

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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.