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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
FXO icon
2051
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$227K ﹤0.01%
4,185
-343
-8% -$18.8K
ECH icon
2052
iShares MSCI Chile ETF
ECH
$1.01B
$226K ﹤0.01%
9,039
– –
EPS icon
2053
WisdomTree US LargeCap Fund
EPS
$1.58B
$226K ﹤0.01%
3,697
-803
-18% -$49.6K
IAGG icon
2054
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$226K ﹤0.01%
9,211
+4,696
+104% +$242K
RKLB icon
2055
Rocket Lab Corp
RKLB
$39.9B
$225K ﹤0.01%
8,845
-2,148
-20% -$37.7K
PLXS icon
2056
Plexus
PLXS
$6.81B
$225K ﹤0.01%
1,437
-590
-29% -$90.2K
ASHR icon
2057
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$223K ﹤0.01%
8,427
-261
-3% -$7.28K
CRDO icon
2058
Credo Technology Group
CRDO
$39.7B
$223K ﹤0.01%
+3,318
New +$165K
GSAT icon
2059
Globalstar
GSAT
$10.2B
$223K ﹤0.01%
7,180
-13,313
-65% -$329K
APOG icon
2060
Apogee Enterprises
APOG
$850M
$223K ﹤0.01%
3,121
+189
+6% +$14.8K
ST icon
2061
Sensata Technologies
ST
$6.65B
$222K ﹤0.01%
8,117
-77
-0.9% -$2.5K
AESI icon
2062
Atlas Energy Solutions
AESI
$1.49B
$222K ﹤0.01%
10,027
+121
+1% +$2.61K
JQUA icon
2063
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$221K ﹤0.01%
+3,867
New +$224K
TRN icon
2064
Trinity Industries
TRN
$2.97B
$220K ﹤0.01%
6,278
-57
-0.9% -$2.06K
IVOG icon
2065
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$220K ﹤0.01%
1,953
-441
-18% -$51.8K
EUSA icon
2066
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$220K ﹤0.01%
2,303
– –
DMLP icon
2067
Dorchester Minerals
DMLP
$1.34B
$219K ﹤0.01%
+6,580
New +$215K
MTH icon
2068
Meritage Homes
MTH
$4.87B
$219K ﹤0.01%
2,846
+840
+42% +$76.6K
AVEE icon
2069
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$219K ﹤0.01%
4,101
+44
+1% +$2.48K
BE icon
2070
Bloom Energy
BE
$52.6B
$218K ﹤0.01%
9,835
-1,672
-15% -$29.3K
SFBS
2071
ServisFirst Bancshares
SFBS
$4.79B
$218K ﹤0.01%
2,577
-29
-1% -$2.58K
PATH icon
2072
UiPath
PATH
$5.62B
$218K ﹤0.01%
17,133
+3,374
+25% +$44.6K
WMG icon
2073
Warner Music
WMG
$13.8B
$218K ﹤0.01%
+7,022
New +$225K
BCAT icon
2074
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$217K ﹤0.01%
14,339
-4,079
-22% -$65.6K
IVOL icon
2075
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$216K ﹤0.01%
12,188
-116
-0.9% -$2.11K
81 82
83
84 85

Similar funds

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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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.