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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 | |
|---|---|---|---|---|---|---|
1801
YieldMax TSLA Option Income Strategy ETF
TSLY
$624M
| $358K | ﹤0.01% |
+5,020
| New | +$355K |
|
1802
Cheniere Energy
CQP
$31B
| $357K | ﹤0.01% |
6,727
| – | – |
|
1803
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $356K | ﹤0.01% |
7,095
-3,187
| -31% | -$167K |
|
|
TEF
1804
DELISTED
Telefonica
TEF
| $355K | ﹤0.01% |
88,270
-7,941
| -8% | -$35.8K |
|
1805
VanEck High Yield Muni ETF
HYD
$4.45B
| $354K | ﹤0.01% |
+6,826
| New | +$357K |
|
|
ESGR
1806
DELISTED
Enstar Group
ESGR
| $354K | ﹤0.01% |
+1,098
| New | +$355K |
|
1807
Timken Company
TKR
$9.62B
| $350K | ﹤0.01% |
4,909
-3,230
| -40% | -$254K |
|
1808
Box
BOX
$4.23B
| $350K | ﹤0.01% |
11,075
-6,446
| -37% | -$211K |
|
1809
Knife River
KNF
$4.41B
| $350K | ﹤0.01% |
3,443
-1,585
| -32% | -$155K |
|
1810
iShares Russell Top 200 ETF
IWL
$2.15B
| $349K | ﹤0.01% |
2,415
-1,709
| -41% | -$247K |
|
1811
Resideo Technologies
REZI
$5.29B
| $349K | ﹤0.01% |
15,127
-102
| -0.7% | -$2.39K |
|
1812
Royal Gold
RGLD
$17B
| $348K | ﹤0.01% |
2,639
-95
| -3% | -$13.7K |
|
1813
Schwab 1000 Index ETF
SCHK
$5.64B
| $348K | ﹤0.01% |
12,281
-11,365
| -48% | -$323K |
|
1814
Healthcare Realty
HR
$7.46B
| $348K | ﹤0.01% |
20,505
+1,393
| +7% | +$24.5K |
|
1815
Reddit
RDDT
$35B
| $347K | ﹤0.01% |
2,126
-1,200
| -36% | -$148K |
|
1816
CRISPR Therapeutics
CRSP
$4.64B
| $347K | ﹤0.01% |
8,827
-365
| -4% | -$17.2K |
|
1817
Advance Auto Parts
AAP
$3.49B
| $347K | ﹤0.01% |
+7,343
| New | +$299K |
|
1818
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $347K | ﹤0.01% |
+7,000
| New | +$348K |
|
|
AXIA
1819
AXIA Energia
AXIA
$22.9B
| $347K | ﹤0.01% |
76,484
+50,822
| +198% | +$254K |
|
1820
ICU Medical
ICUI
$4.01B
| $346K | ﹤0.01% |
2,233
-3,578
| -62% | -$605K |
|
1821
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $346K | ﹤0.01% |
9,953
-571
| -5% | -$42.7K |
|
1822
US Physical Therapy
USPH
$1.15B
| $346K | ﹤0.01% |
3,896
-598
| -13% | -$53.3K |
|
1823
National Fuel Gas
NFG
$7.74B
| $345K | ﹤0.01% |
5,682
-2,118
| -27% | -$130K |
|
1824
BCE
BCE
$20B
| $343K | ﹤0.01% |
14,817
-17,751
| -55% | -$510K |
|
1825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $342K | ﹤0.01% |
59,245
+49,585
| +513% | +$1.75M |
|
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.