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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
GNR icon
1926
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$281K ﹤0.01%
5,640
+718
+15% +$39.3K
FDIF icon
1927
Fidelity Disruptors ETF
FDIF
$99.7M
$281K ﹤0.01%
+8,887
New +$281K
UGL icon
1928
ProShares Ultra Gold
UGL
$660M
$280K ﹤0.01%
12,000
-10,800
-47% -$262K
VIXM icon
1929
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
$280K ﹤0.01%
19,361
-92
-0.5% -$1.35K
PK icon
1930
Park Hotels & Resorts
PK
$3.04B
$279K ﹤0.01%
+19,875
New +$292K
IONQ icon
1931
IonQ
IONQ
$12.9B
$279K ﹤0.01%
6,690
-3,310
-33% -$83K
ETO
1932
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$279K ﹤0.01%
11,052
-1
-0% -$26
JQC icon
1933
Nuveen Credit Strategies Income Fund
JQC
$704M
$278K ﹤0.01%
48,902
+2,584
+6% +$14.9K
ORA icon
1934
Ormat Technologies
ORA
$6.18B
$278K ﹤0.01%
4,108
+42
+1% +$3.25K
CNH
1935
CNH Industrial
CNH
$13.6B
$278K ﹤0.01%
24,539
+337
+1% +$3.83K
PDEC icon
1936
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$278K ﹤0.01%
7,236
-822
-10% -$31.8K
NGVT icon
1937
Ingevity
NGVT
$2.57B
$278K ﹤0.01%
6,815
-4,600
-40% -$192K
RSPD icon
1938
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$278K ﹤0.01%
5,197
-465
-8% -$24.9K
PECO icon
1939
Phillips Edison & Co
PECO
$5.47B
$277K ﹤0.01%
7,401
-27
-0.4% -$1.03K
MMSI icon
1940
Merit Medical Systems
MMSI
$4.56B
$277K ﹤0.01%
2,861
-96
-3% -$9.57K
HALO icon
1941
Halozyme
HALO
$9.69B
$276K ﹤0.01%
5,779
-14,464
-71% -$742K
NLOP
1942
Net Lease Office Properties
NLOP
$169M
$276K ﹤0.01%
8,873
-884
-9% -$27.5K
NARI
1943
DELISTED
Inari Medical, Inc. Common Stock
NARI
$274K ﹤0.01%
+5,373
New +$264K
BEP icon
1944
Brookfield Renewable
BEP
$9.69B
$274K ﹤0.01%
12,032
-3,440
-22% -$87.8K
NWL icon
1945
Newell Brands
NWL
$2.25B
$274K ﹤0.01%
27,508
-5,683
-17% -$51.5K
PIPR icon
1946
Piper Sandler
PIPR
$5.13B
$273K ﹤0.01%
3,644
-60
-2% -$4.67K
MAC icon
1947
Macerich
MAC
$7.37B
$273K ﹤0.01%
+13,702
New +$268K
GXO icon
1948
GXO Logistics
GXO
$6.14B
$272K ﹤0.01%
6,264
-1,435
-19% -$79K
EQL icon
1949
ALPS Equal Sector Weight ETF
EQL
$754M
$272K ﹤0.01%
+6,525
New +$280K
TTC icon
1950
Toro Company
TTC
$9.02B
$271K ﹤0.01%
+3,378
New +$283K
76 77
78
79 80

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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.