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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 | |
|---|---|---|---|---|---|---|
2076
Compañía de Minas Buenaventura
BVN
$7.85B
| $215K | ﹤0.01% |
18,701
-5
| -0% | -$64 |
|
|
WSR
2077
DELISTED
Whitestone REIT
WSR
| $215K | ﹤0.01% |
15,167
-4,023
| -21% | -$57.4K |
|
2078
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $215K | ﹤0.01% |
4,500
| – | – |
|
2079
Independent Bank
INDB
$4.05B
| $214K | ﹤0.01% |
3,332
-85
| -2% | -$5.67K |
|
2080
CTS Corp
CTS
$1.72B
| $214K | ﹤0.01% |
+4,049
| New | +$212K |
|
2081
Archrock
AROC
$6.33B
| $213K | ﹤0.01% |
+8,575
| New | +$199K |
|
|
CNR
2082
Core Natural Resources Inc
CNR
$4.19B
| $213K | ﹤0.01% |
1,998
-3,560
| -64% | -$410K |
|
2083
Artisan Partners
APAM
$2.79B
| $212K | ﹤0.01% |
+4,931
| New | +$225K |
|
2084
NOV
NOV
$7.45B
| $212K | ﹤0.01% |
14,506
+2,198
| +18% | +$34.3K |
|
2085
Sanmina
SANM
$11.2B
| $212K | ﹤0.01% |
2,799
-193
| -6% | -$14.4K |
|
2086
Helmerich & Payne
HP
$3.53B
| $212K | ﹤0.01% |
6,614
-49
| -0.7% | -$1.66K |
|
2087
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $211K | ﹤0.01% |
3,330
-90
| -3% | -$5.87K |
|
2088
New Mountain Finance
NMFC
$646M
| $211K | ﹤0.01% |
18,723
+6,812
| +57% | +$78.6K |
|
2089
Reaves Utility Income Fund
UTG
$3.69B
| $210K | ﹤0.01% |
6,627
-682
| -9% | -$22.4K |
|
2090
Acushnet Holdings
GOLF
$6.13B
| $210K | ﹤0.01% |
+2,952
| New | +$201K |
|
2091
Lyft
LYFT
$5.39B
| $209K | ﹤0.01% |
16,221
-2,648
| -14% | -$39.3K |
|
2092
Standex International
SXI
$3.68B
| $209K | ﹤0.01% |
1,117
-1
| -0.1% | -$193 |
|
2093
TransAlta
TAC
$4.34B
| $209K | ﹤0.01% |
+14,747
| New | +$168K |
|
2094
Patrick Industries
PATK
$2.8B
| $208K | ﹤0.01% |
2,506
-262
| -9% | -$23.4K |
|
|
AXIA.PR
2095
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $208K | ﹤0.01% |
+32,630
| New | +$228K |
|
2096
Archer Aviation
ACHR
$3.64B
| $208K | ﹤0.01% |
21,300
+225
| +1% | +$1.25K |
|
2097
Tootsie Roll Industries
TR
$2.82B
| $208K | ﹤0.01% |
+6,814
| New | +$201K |
|
2098
Helix Energy Solutions
HLX
$1.46B
| $208K | ﹤0.01% |
22,268
-1,769
| -7% | -$17.8K |
|
2099
AMERISAFE
AMSF
$569M
| $207K | ﹤0.01% |
+4,019
| New | +$218K |
|
2100
B2Gold
BTG
$5.16B
| $207K | ﹤0.01% |
84,642
+21,439
| +34% | +$63K |
|
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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.