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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
PEB icon
1901
Pebblebrook Hotel Trust
PEB
$2.17B
$295K ﹤0.01%
21,759
-1,451
-6% -$19.2K
QLD icon
1902
ProShares Ultra QQQ
QLD
$12.3B
$294K ﹤0.01%
5,440
– –
PDP icon
1903
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$294K ﹤0.01%
2,733
+2
+0.1% +$220
XHB icon
1904
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$293K ﹤0.01%
+2,805
New +$329K
NWS icon
1905
News Corp Class B
NWS
$16.8B
$293K ﹤0.01%
9,632
-13,128
-58% -$396K
EEFT icon
1906
Euronet Worldwide
EEFT
$3.02B
$293K ﹤0.01%
2,846
+209
+8% +$21.3K
ACIW icon
1907
ACI Worldwide
ACIW
$5.85B
$293K ﹤0.01%
5,638
+267
+5% +$14.2K
VOD icon
1908
Vodafone
VOD
$37B
$292K ﹤0.01%
34,436
-20,790
-38% -$189K
BOXX icon
1909
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$292K ﹤0.01%
+2,650
New +$290K
NXDR
1910
Nextdoor Holdings
NXDR
$858M
$291K ﹤0.01%
122,649
-100
-0.1% -$248
IYG icon
1911
iShares US Financial Services ETF
IYG
$2.15B
$290K ﹤0.01%
3,730
+33
+0.9% +$2.54K
FFBC icon
1912
First Financial Bancorp
FFBC
$3.56B
$290K ﹤0.01%
10,783
– –
DBRG icon
1913
DigitalBridge
DBRG
$2.94B
$290K ﹤0.01%
+25,665
New +$345K
FVD icon
1914
First Trust Value Line Dividend Fund
FVD
$8.36B
$288K ﹤0.01%
+6,611
New +$299K
MRCY icon
1915
Mercury Systems
MRCY
$6.13B
$288K ﹤0.01%
6,858
+266
+4% +$10.1K
DDS icon
1916
Dillards
DDS
$8.98B
$288K ﹤0.01%
+666
New +$273K
IQDF icon
1917
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$287K ﹤0.01%
12,321
– –
SKIL icon
1918
Skillsoft
SKIL
$57.8M
$286K ﹤0.01%
+11,940
New +$195K
SLGN icon
1919
Silgan Holdings
SLGN
$4.96B
$286K ﹤0.01%
5,492
-12,275
-69% -$655K
PIII icon
1920
P3 Health Partners
PIII
$36M
$286K ﹤0.01%
25,405
-9,140
-26% -$135K
VTEI icon
1921
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$283K ﹤0.01%
+2,850
New +$285K
DJT icon
1922
Trump Media & Technology Group
DJT
$2.5B
$283K ﹤0.01%
+8,301
New +$264K
HOPE icon
1923
Hope Bancorp
HOPE
$1.75B
$283K ﹤0.01%
23,030
-1,557
-6% -$20.2K
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.16B
$283K ﹤0.01%
7,844
+962
+14% +$32.5K
BFS
1925
Saul Centers
BFS
$880M
$281K ﹤0.01%
7,236
– –
75 76
77
78 79

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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.