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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 | |
|---|---|---|---|---|---|---|
1851
GraniteShares Gold Shares
BAR
$1.37B
| $326K | ﹤0.01% |
12,586
+1,318
| +12% | +$34.6K |
|
1852
Invesco S&P 500 Revenue ETF
RWL
$9.55B
| $325K | ﹤0.01% |
3,320
+968
| +41% | +$97K |
|
1853
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $325K | ﹤0.01% |
4,784
+79
| +2% | +$5.59K |
|
|
SII
1854
Sprott
SII
$2.66B
| $322K | ﹤0.01% |
7,643
-530
| -6% | -$23.3K |
|
1855
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $322K | ﹤0.01% |
17,120
-738
| -4% | -$46.3K |
|
1856
Enerpac Tool Group
EPAC
$1.78B
| $322K | ﹤0.01% |
7,831
-118
| -1% | -$5.4K |
|
1857
RadNet
RDNT
$4.84B
| $320K | ﹤0.01% |
4,581
-2,717
| -37% | -$200K |
|
1858
iShares MSCI Australia ETF
EWA
$1.36B
| $320K | ﹤0.01% |
13,404
-4,090
| -23% | -$105K |
|
1859
M/I Homes
MHO
$3.82B
| $319K | ﹤0.01% |
2,403
+207
| +9% | +$32.6K |
|
1860
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $319K | ﹤0.01% |
6,350
-38
| -0.6% | -$1.95K |
|
1861
Flex
FLEX
$40.5B
| $319K | ﹤0.01% |
8,312
+157
| +2% | +$5.81K |
|
1862
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
| $316K | ﹤0.01% |
1,566
-483
| -24% | -$98.6K |
|
1863
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $316K | ﹤0.01% |
+2,038
| New | +$325K |
|
1864
Inhibrx
INBX
$1.23B
| $316K | ﹤0.01% |
20,492
+6,667
| +48% | +$102K |
|
1865
Franklin Resources
BEN
$17.3B
| $315K | ﹤0.01% |
15,568
+1,929
| +14% | +$40.6K |
|
1866
Selective Insurance
SIGI
$5.62B
| $314K | ﹤0.01% |
3,360
-284
| -8% | -$27.2K |
|
1867
DNP Select Income Fund
DNP
$4.15B
| $312K | ﹤0.01% |
35,351
-1,040
| -3% | -$9.79K |
|
1868
MGE Energy Inc
MGEE
$3.09B
| $312K | ﹤0.01% |
3,318
-332
| -9% | -$32.1K |
|
1869
NewMarket
NEU
$7.23B
| $312K | ﹤0.01% |
590
-8
| -1% | -$4.29K |
|
1870
Flowserve
FLS
$9.12B
| $312K | ﹤0.01% |
5,417
+423
| +8% | +$24.3K |
|
1871
Peloton Interactive
PTON
$2.68B
| $311K | ﹤0.01% |
35,768
-456,551
| -93% | -$3.56M |
|
1872
Eagle Materials
EXP
$6.63B
| $311K | ﹤0.01% |
1,259
-1,791
| -59% | -$517K |
|
1873
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $311K | ﹤0.01% |
+10,704
| New | +$326K |
|
1874
CoreCivic
CXW
$3.09B
| $310K | ﹤0.01% |
14,281
-721
| -5% | -$13.2K |
|
1875
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $309K | ﹤0.01% |
14,912
-3,130
| -17% | -$64.6K |
|
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.