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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
UL icon
176
Unilever
UL
$131B
$71.1M 0.12%
1,115,070
-30,083
-3% -$2.03M
RSG icon
177
Republic Services
RSG
$66.7B
$70.6M 0.12%
351,067
-7,094
-2% -$1.47M
VT icon
178
Vanguard Total World Stock ETF
VT
$76.3B
$69.3M 0.12%
640,716
-34,522
-5% -$4.14M
PFE icon
179
Pfizer
PFE
$140B
$69.3M 0.12%
2,637,707
-484,914
-16% -$13.2M
COP icon
180
ConocoPhillips
COP
$147B
$68.6M 0.11%
726,315
+3,077
+0.4% +$327K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$67.4M 0.11%
336,347
-38,027
-10% -$8.67M
AVIG icon
182
Avantis Core Fixed Income ETF
AVIG
$1.92B
$67.2M 0.11%
1,656,596
+223,492
+16% +$9.23M
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$36.3B
$65.5M 0.11%
278,566
+81
+0% +$21.3K
AFL icon
184
Aflac
AFL
$63.9B
$65.3M 0.11%
631,367
-7,485
-1% -$816K
RGA icon
185
Reinsurance Group of America
RGA
$15.7B
$64.7M 0.11%
302,862
-4,397
-1% -$959K
VTV icon
186
Vanguard Value ETF
VTV
$189B
$64.6M 0.11%
391,217
-20,291
-5% -$3.56M
BAM icon
187
Brookfield Asset Management
BAM
$74B
$63.7M 0.11%
1,174,640
+9,806
+0.8% +$529K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.5M 0.11%
1,311,541
-14,670
-1% -$717K
PNC icon
189
PNC Financial Services
PNC
$100B
$63.4M 0.11%
328,793
-78,608
-19% -$15.5M
AMAT icon
190
Applied Materials
AMAT
$426B
$63.1M 0.1%
389,395
-798
-0.2% -$145K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$62.9M 0.1%
1,442,028
+300,225
+26% +$13.5M
AVDV icon
192
Avantis International Small Cap Value ETF
AVDV
$18.9B
$62.9M 0.1%
965,791
+112,582
+13% +$7.58M
SCHW
193
Charles Schwab
SCHW
$177B
$61.9M 0.1%
837,432
+201,752
+32% +$15.1M
VZ icon
194
Verizon
VZ
$194B
$61.5M 0.1%
1,577,771
-278,021
-15% -$11.7M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$61.4M 0.1%
1,524,906
+158,302
+12% +$7.19M
MAR icon
196
Marriott International
MAR
$98.7B
$60.8M 0.1%
218,698
-2,409
-1% -$661K
NKE icon
197
Nike
NKE
$61.9B
$60.2M 0.1%
793,756
-170,717
-18% -$13.4M
ETN icon
198
Eaton
ETN
$157B
$59.3M 0.1%
180,111
-2,385
-1% -$837K
PM icon
199
Philip Morris
PM
$301B
$59.2M 0.1%
495,368
-75,024
-13% -$9.46M
IT icon
200
Gartner
IT
$9.41B
$59M 0.1%
121,736
+1,559
+1% +$804K
6 7
8
9 10

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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.