We are live on
!
Find out more
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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Global X MSCI Argentina ETF
ARGT
$842M
| $248K | ﹤0.01% |
+2,995
| New | +$232K |
|
2002
Matsons
MATX
$6.37B
| $247K | ﹤0.01% |
1,830
-108
| -6% | -$15.7K |
|
2003
Boston Beer
SAM
$1.88B
| $246K | ﹤0.01% |
+819
| New | +$247K |
|
2004
Liberty Live Group Series C
LLYVK
$9.11B
| $244K | ﹤0.01% |
+3,588
| New | +$228K |
|
2005
Procore
PCOR
$6.46B
| $243K | ﹤0.01% |
+3,245
| New | +$230K |
|
2006
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $243K | ﹤0.01% |
+8,467
| New | +$246K |
|
2007
Rexford Industrial Realty
REXR
$8.7B
| $243K | ﹤0.01% |
6,278
-19
| -0.3% | -$817 |
|
2008
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $243K | ﹤0.01% |
10,279
-11,583
| -53% | -$277K |
|
2009
ProShares Ultra MidCap400
MVV
$155M
| $242K | ﹤0.01% |
3,563
| – | – |
|
2010
Kaspi.kz JSC
KSPI
$16.3B
| $241K | ﹤0.01% |
+2,545
| New | +$272K |
|
2011
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $241K | ﹤0.01% |
6,200
| – | – |
|
2012
Navient
NAVI
$774M
| $241K | ﹤0.01% |
18,125
-2,904
| -14% | -$43.4K |
|
|
DVAX
2013
DELISTED
Dynavax Technologies
DVAX
| $241K | ﹤0.01% |
18,856
+643
| +4% | +$7.78K |
|
2014
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $240K | ﹤0.01% |
9,729
| – | – |
|
2015
Sabra Healthcare REIT
SBRA
$5.64B
| $240K | ﹤0.01% |
13,860
-3,940
| -22% | -$71.9K |
|
2016
AZZ Inc
AZZ
$4.5B
| $240K | ﹤0.01% |
2,930
-61
| -2% | -$5.17K |
|
2017
Axsome Therapeutics
AXSM
$12.4B
| $239K | ﹤0.01% |
+2,829
| New | +$260K |
|
2018
Agilysys
AGYS
$2.78B
| $239K | ﹤0.01% |
1,817
-5,457
| -75% | -$668K |
|
|
ECG
2019
Everus Construction Group
ECG
$6.63B
| $239K | ﹤0.01% |
+3,631
| New | +$228K |
|
2020
Skywest
SKYW
$4.11B
| $237K | ﹤0.01% |
2,370
-79
| -3% | -$8.07K |
|
2021
Mattel
MAT
$4.17B
| $237K | ﹤0.01% |
13,379
+247
| +2% | +$4.67K |
|
2022
Polaris
PII
$4.15B
| $237K | ﹤0.01% |
4,111
-8,658
| -68% | -$602K |
|
2023
Bread Financial
BFH
$4.21B
| $237K | ﹤0.01% |
+3,877
| New | +$219K |
|
2024
New Oriental
EDU
$7.84B
| $237K | ﹤0.01% |
3,685
+792
| +27% | +$50.8K |
|
2025
Boise Cascade
BCC
$2.74B
| $236K | ﹤0.01% |
1,915
+310
| +19% | +$42.8K |
|
Similar funds
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.