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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
FTI icon
1951
TechnipFMC
FTI
$30.6B
$270K ﹤0.01%
9,312
-8,855
-49% -$252K
RMBS icon
1952
Rambus
RMBS
$10.4B
$269K ﹤0.01%
+5,098
New +$260K
KLG
1953
DELISTED
WK Kellogg Co
KLG
$269K ﹤0.01%
14,964
-422
-3% -$7.72K
TREX icon
1954
Trex
TREX
$4.51B
$269K ﹤0.01%
3,897
+309
+9% +$21.8K
PRGO icon
1955
Perrigo
PRGO
$1.4B
$269K ﹤0.01%
10,463
-28,366
-73% -$745K
GFI icon
1956
Gold Fields
GFI
$29.2B
$267K ﹤0.01%
20,252
-200
-1% -$3.04K
VIST icon
1957
Vista Energy
VIST
$7.75B
$267K ﹤0.01%
4,929
– –
IHI icon
1958
iShares US Medical Devices ETF
IHI
$2.99B
$266K ﹤0.01%
8,822
-602
-6% -$35.8K
CNS icon
1959
Cohen & Steers
CNS
$4.18B
$265K ﹤0.01%
2,873
+24
+0.8% +$2.37K
NPO icon
1960
Enpro
NPO
$7.05B
$265K ﹤0.01%
1,537
-3,754
-71% -$635K
TLRY icon
1961
Tilray
TLRY
$479M
$265K ﹤0.01%
19,905
-47
-0.2% -$690
UCIB icon
1962
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
$265K ﹤0.01%
10,270
– –
BOND icon
1963
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$263K ﹤0.01%
2,908
-309
-10% -$28.4K
FALN icon
1964
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$263K ﹤0.01%
9,836
+303
+3% +$8.19K
OMFL icon
1965
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$263K ﹤0.01%
441,226
-72,504
-14% -$3.95M
SSRM icon
1966
SSR Mining
SSRM
$5.57B
$262K ﹤0.01%
37,590
-13,209
-26% -$82.2K
ETV
1967
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$262K ﹤0.01%
18,175
– –
GTLB icon
1968
GitLab
GTLB
$5.28B
$262K ﹤0.01%
4,645
+62
+1% +$3.61K
LITE icon
1969
Lumentum
LITE
$59.4B
$261K ﹤0.01%
3,110
-116
-4% -$9.04K
ITGR icon
1970
Integer Holdings
ITGR
$3.35B
$261K ﹤0.01%
1,969
+118
+6% +$15.7K
DFCA icon
1971
Dimensional California Municipal Bond ETF
DFCA
$698M
$260K ﹤0.01%
5,192
+51
+1% +$2.57K
TZA icon
1972
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$259K ﹤0.01%
2,000
– –
CLOA icon
1973
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$259K ﹤0.01%
5,000
– –
BCSF icon
1974
Bain Capital Specialty
BCSF
$802M
$258K ﹤0.01%
14,751
+5
+0% +$85
RFG icon
1975
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$258K ﹤0.01%
+5,337
New +$268K
77 78
79
80 81

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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.