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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 | |
|---|---|---|---|---|---|---|
2026
Mueller Water Products
MWA
$3.92B
| $236K | ﹤0.01% |
10,495
| – | – |
|
2027
Cirrus Logic
CRUS
$6.74B
| $236K | ﹤0.01% |
2,370
-344
| -13% | -$37.8K |
|
2028
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $235K | ﹤0.01% |
10,334
+434
| +4% | +$10K |
|
2029
Teladoc Health
TDOC
$1.58B
| $234K | ﹤0.01% |
25,769
-6,175
| -19% | -$59.6K |
|
2030
FT Energy Income Partners Strategy ETF
EIPX
$559M
| $233K | ﹤0.01% |
9,518
| – | – |
|
2031
Davis Select US Equity ETF
DUSA
$1.25B
| $233K | ﹤0.01% |
5,536
-4,534
| -45% | -$195K |
|
2032
Element Solutions
ESI
$9.12B
| $232K | ﹤0.01% |
9,114
-27,855
| -75% | -$753K |
|
2033
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $232K | ﹤0.01% |
+7,710
| New | +$247K |
|
|
HBI
2034
DELISTED
Hanesbrands
HBI
| $232K | ﹤0.01% |
28,459
-5,493
| -16% | -$43.2K |
|
2035
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $231K | ﹤0.01% |
4,707
+18
| +0.4% | +$885 |
|
|
IBDQ
2036
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $231K | ﹤0.01% |
+8,600
| New | +$215K |
|
2037
Sonos
SONO
$1.75B
| $231K | ﹤0.01% |
15,375
-707
| -4% | -$9.51K |
|
2038
iShares MSCI World ETF
URTH
$7.95B
| $230K | ﹤0.01% |
1,482
+120
| +9% | +$19K |
|
2039
Sibanye-Stillwater
SBSW
$5.92B
| $229K | ﹤0.01% |
69,294
+54,655
| +373% | +$230K |
|
2040
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $228K | ﹤0.01% |
23,248
-177,434
| -88% | -$1.76M |
|
2041
Enel Chile
ENIC
$5.96B
| $228K | ﹤0.01% |
79,112
+4,418
| +6% | +$12.3K |
|
2042
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $228K | ﹤0.01% |
+4,569
| New | +$231K |
|
|
PINC
2043
DELISTED
Premier
PINC
| $227K | ﹤0.01% |
+10,731
| New | +$228K |
|
2044
Southwest Gas
SWX
$6.74B
| $227K | ﹤0.01% |
3,217
-110
| -3% | -$8.17K |
|
2045
Camping World
CWH
$363M
| $227K | ﹤0.01% |
10,782
+244
| +2% | +$5.56K |
|
2046
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $227K | ﹤0.01% |
21,377
+7,628
| +55% | +$85.1K |
|
2047
Global Net Lease
GNL
$1.87B
| $227K | ﹤0.01% |
2,344,533
+21,823
| +0.9% | +$168K |
|
2048
Chemours
CC
$2.59B
| $227K | ﹤0.01% |
13,428
+604
| +5% | +$11.8K |
|
|
SUM
2049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $227K | ﹤0.01% |
4,483
-14,681
| -77% | -$686K |
|
|
RDFN
2050
DELISTED
Redfin
RDFN
| $227K | ﹤0.01% |
28,795
-8,347
| -22% | -$80.9K |
|
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.