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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
RPD icon
1976
Rapid7
RPD
$634M
$258K ﹤0.01%
6,420
-183
-3% -$7.42K
USO icon
1977
United States Oil Fund
USO
$2.27B
$258K ﹤0.01%
3,418
-287
-8% -$21K
JNK icon
1978
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$258K ﹤0.01%
2,705
-270
-9% -$26.1K
DT icon
1979
Dynatrace
DT
$12.1B
$258K ﹤0.01%
+4,749
New +$259K
VICR icon
1980
Vicor
VICR
$9.62B
$257K ﹤0.01%
5,326
+180
+3% +$8.99K
BHB icon
1981
Bar Harbor Bankshares
BHB
$654M
$257K ﹤0.01%
8,413
+89
+1% +$2.94K
IHF icon
1982
iShares US Healthcare Providers ETF
IHF
$1.18B
$257K ﹤0.01%
5,348
-7,208
-57% -$381K
FIVE icon
1983
Five Below
FIVE
$11.2B
$256K ﹤0.01%
+2,442
New +$234K
ROCK icon
1984
Gibraltar Industries
ROCK
$1.34B
$256K ﹤0.01%
4,348
+18
+0.4% +$1.23K
ABR icon
1985
Arbor Realty Trust
ABR
$960M
$255K ﹤0.01%
18,426
+4,017
+28% +$59.2K
BL icon
1986
BlackLine
BL
$1.69B
$254K ﹤0.01%
+4,181
New +$249K
SLVM icon
1987
Sylvamo
SLVM
$1.52B
$254K ﹤0.01%
3,209
-1,489
-32% -$128K
BIP icon
1988
Brookfield Infrastructure Partners
BIP
$18.8B
$253K ﹤0.01%
7,971
-4,122
-34% -$141K
CRTO icon
1989
Criteo
CRTO
$1.03B
$253K ﹤0.01%
6,405
-65
-1% -$2.59K
SPH icon
1990
Suburban Propane Partners
SPH
$1.23B
$251K ﹤0.01%
+14,616
New +$269K
GNK icon
1991
Genco Shipping & Trading
GNK
$1.17B
$251K ﹤0.01%
+18,000
New +$293K
CMRX
1992
DELISTED
Chimerix, Inc.
CMRX
$251K ﹤0.01%
72,055
– –
NXT icon
1993
Nextpower Inc
NXT
$15.2B
$251K ﹤0.01%
+6,859
New +$251K
HUBG icon
1994
HUB Group
HUBG
$3.01B
$250K ﹤0.01%
5,617
-11,560
-67% -$539K
IOSP icon
1995
Innospec
IOSP
$2.09B
$250K ﹤0.01%
2,267
+25
+1% +$2.86K
FELG icon
1996
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$249K ﹤0.01%
7,042
+75
+1% +$2.6K
LNTH icon
1997
Lantheus
LNTH
$6.82B
$249K ﹤0.01%
2,787
-5,456
-66% -$531K
LEGR icon
1998
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$249K ﹤0.01%
5,360
– –
UHT
1999
Universal Health Realty Income Trust
UHT
$608M
$248K ﹤0.01%
6,668
+151
+2% +$6.15K
LMB icon
2000
Limbach Holdings
LMB
$867M
$248K ﹤0.01%
2,899
– –
78 79
80
81 82

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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.