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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 | |
|---|---|---|---|---|---|---|
1876
MDU Resources
MDU
$4.4B
| $309K | ﹤0.01% |
17,133
-29,019
| -63% | -$509K |
|
1877
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $308K | ﹤0.01% |
13,950
+2,794
| +25% | +$62.8K |
|
1878
Winnebago Industries
WGO
$874M
| $307K | ﹤0.01% |
6,423
-12
| -0.2% | -$680 |
|
1879
Goodyear
GT
$2.04B
| $307K | ﹤0.01% |
34,058
-5,600
| -14% | -$51.2K |
|
|
UNIT
1880
Uniti Group
UNIT
$2.58B
| $306K | ﹤0.01% |
55,710
+402
| +0.7% | +$2.28K |
|
1881
QuidelOrtho
QDEL
$1.16B
| $306K | ﹤0.01% |
6,874
+661
| +11% | +$27K |
|
|
RNAM
1882
DELISTED
Avidity Biosciences
RNAM
| $306K | ﹤0.01% |
10,525
-731
| -6% | -$30.5K |
|
1883
Knight Transportation
KNX
$11.3B
| $305K | ﹤0.01% |
5,762
-2,065
| -26% | -$112K |
|
1884
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $305K | ﹤0.01% |
3,269
| – | – |
|
1885
Global Ship Lease
GSL
$1.57B
| $305K | ﹤0.01% |
+13,966
| New | +$326K |
|
|
XIFR
1886
XPLR Infrastructure LP
XIFR
$1.18B
| $304K | ﹤0.01% |
17,087
-43,119
| -72% | -$860K |
|
1887
Kingstone Companies
KINS
$285M
| $304K | ﹤0.01% |
20,000
-20,000
| -50% | -$254K |
|
|
ZEUS
1888
DELISTED
Olympic Steel
ZEUS
| $303K | ﹤0.01% |
9,220
+68
| +0.7% | +$2.64K |
|
1889
iShares US Industrials ETF
IYJ
$1.98B
| $302K | ﹤0.01% |
2,263
-2,345
| -51% | -$323K |
|
1890
LCI Industries
LCII
$2.51B
| $302K | ﹤0.01% |
2,924
-352
| -11% | -$40.6K |
|
1891
CF Bankshares
CFBK
$220M
| $302K | ﹤0.01% |
11,815
| – | – |
|
1892
Americold
COLD
$4.16B
| $302K | ﹤0.01% |
14,096
-449
| -3% | -$10.9K |
|
1893
American Healthcare REIT
AHR
$11.1B
| $301K | ﹤0.01% |
10,593
-2,061
| -16% | -$55.4K |
|
1894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $301K | ﹤0.01% |
13,812
-5,250
| -28% | -$112K |
|
1895
Simmons First National
SFNC
$3.35B
| $300K | ﹤0.01% |
13,496
+3,157
| +31% | +$73.9K |
|
1896
Neogen
NEOG
$2.06B
| $300K | ﹤0.01% |
24,696
-25,307
| -51% | -$354K |
|
|
DX
1897
Dynex Capital
DX
$3.01B
| $299K | ﹤0.01% |
23,639
-4,264
| -15% | -$53.1K |
|
1898
Unity
U
$13.1B
| $298K | ﹤0.01% |
13,251
-1,205
| -8% | -$26.8K |
|
1899
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $296K | ﹤0.01% |
9,715
-3,285
| -25% | -$105K |
|
1900
Steven Madden
SHOO
$3.18B
| $295K | ﹤0.01% |
6,938
-8,451
| -55% | -$381K |
|
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.