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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
FND icon
1826
Floor & Decor
FND
$5.96B
$341K ﹤0.01%
3,416
+120
+4% +$12.9K
ARMK icon
1827
Aramark
ARMK
$15.2B
$340K ﹤0.01%
9,102
-3,026
-25% -$118K
GWX icon
1828
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$339K ﹤0.01%
10,953
+400
+4% +$12.9K
PBP icon
1829
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$339K ﹤0.01%
14,395
-3
-0% -$69
HESM icon
1830
Hess Midstream
HESM
$5.14B
$339K ﹤0.01%
9,162
+5
+0.1% +$180
UP icon
1831
Wheels Up
UP
$214M
$339K ﹤0.01%
+10,278
New +$433K
CCEP icon
1832
Coca-Cola Europacific Partners
CCEP
$47.8B
$339K ﹤0.01%
4,413
+1,211
+38% +$93.5K
FHB icon
1833
First Hawaiian
FHB
$3.39B
$339K ﹤0.01%
+13,055
New +$336K
LYG icon
1834
Lloyds Banking Group
LYG
$88.1B
$337K ﹤0.01%
124,011
-8,830
-7% -$25.2K
DJP icon
1835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$336K ﹤0.01%
10,706
+182
+2% +$5.8K
AEG icon
1836
Aegon
AEG
$13.5B
$335K ﹤0.01%
56,930
-2,558
-4% -$16K
FTRE icon
1837
Fortrea Holdings
FTRE
$1.84B
$335K ﹤0.01%
17,950
-1,263
-7% -$24.6K
PBF icon
1838
PBF Energy
PBF
$7.3B
$335K ﹤0.01%
12,611
-16,864
-57% -$513K
SNAP icon
1839
Snap
SNAP
$7.59B
$334K ﹤0.01%
48,488
-1,706
-3% -$19.2K
FPX icon
1840
First Trust US Equity Opportunities ETF
FPX
$1.49B
$332K ﹤0.01%
2,780
-305
-10% -$36.5K
FDIS icon
1841
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$332K ﹤0.01%
3,406
+9
+0.3% +$843
RWX icon
1842
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$331K ﹤0.01%
14,381
-2,597
-15% -$64.6K
THC icon
1843
Tenet Healthcare
THC
$21.1B
$330K ﹤0.01%
2,618
-885
-25% -$132K
BCO icon
1844
Brink's
BCO
$4.91B
$330K ﹤0.01%
3,558
-3
-0.1% -$300
PFFV icon
1845
Global X Variable Rate Preferred ETF
PFFV
$304M
$329K ﹤0.01%
13,951
+1,841
+15% +$44.3K
GLTR icon
1846
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$329K ﹤0.01%
+2,995
New +$342K
GATX icon
1847
GATX Corp
GATX
$6.48B
$328K ﹤0.01%
2,119
-1,056
-33% -$157K
CPNG icon
1848
Coupang
CPNG
$28.5B
$328K ﹤0.01%
33,655
+5,746
+21% +$141K
PHIN icon
1849
Phinia Inc
PHIN
$2.84B
$328K ﹤0.01%
6,813
-1,776
-21% -$87.7K
ESNT icon
1850
Essent Group
ESNT
$6.12B
$326K ﹤0.01%
+6,015
New +$349K
72 73
74
75 76

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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.