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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
TAN icon
2101
Invesco Solar ETF
TAN
$1.47B
$206K ﹤0.01%
15,887
-4,070
-20% -$150K
IXN icon
2102
iShares Global Tech ETF
IXN
$8.7B
$205K ﹤0.01%
2,419
-1,482
-38% -$124K
PIO icon
2103
Invesco Global Water ETF
PIO
$269M
$205K ﹤0.01%
5,245
+525
+11% +$21.6K
KRG icon
2104
Kite Realty
KRG
$5.95B
$205K ﹤0.01%
8,112
-182
-2% -$4.79K
CORT icon
2105
Corcept Therapeutics
CORT
$10.2B
$205K ﹤0.01%
+4,061
New +$213K
BNTX icon
2106
BioNTech
BNTX
$22.6B
$203K ﹤0.01%
1,784
-150
-8% -$17.1K
CRON
2107
Cronos Group
CRON
$1.05B
$203K ﹤0.01%
100,637
-35
-0% -$73
XHLF icon
2108
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$203K ﹤0.01%
4,048
-3,788
-48% -$190K
NNBR icon
2109
NN Inc
NNBR
$272M
$203K ﹤0.01%
62,000
– –
PDI icon
2110
PIMCO Dynamic Income Fund
PDI
$7.4B
$202K ﹤0.01%
11,038
-2,401
-18% -$46.6K
FREL icon
2111
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$202K ﹤0.01%
+7,489
New +$214K
SPTI icon
2112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$202K ﹤0.01%
+7,253
New +$205K
KBR icon
2113
KBR
KBR
$4.68B
$202K ﹤0.01%
3,483
-13,762
-80% -$878K
EVV
2114
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$202K ﹤0.01%
20,652
-583
-3% -$5.96K
AHCO icon
2115
AdaptHealth
AHCO
$1.46B
$201K ﹤0.01%
21,155
+5,811
+38% +$58.8K
ALRM icon
2116
Alarm.com
ALRM
$2.56B
$201K ﹤0.01%
+3,311
New +$197K
CUZ icon
2117
Cousins Properties
CUZ
$5.29B
$201K ﹤0.01%
+6,567
New +$201K
BITQ icon
2118
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$201K ﹤0.01%
11,900
– –
KBWB icon
2119
Invesco KBW Bank ETF
KBWB
$6.88B
$201K ﹤0.01%
3,074
-4,763
-61% -$311K
SBH icon
2120
Sally Beauty Holdings
SBH
$1.4B
$200K ﹤0.01%
19,181
+1,069
+6% +$13.7K
AVA icon
2121
Avista
AVA
$3.47B
$200K ﹤0.01%
5,460
-129
-2% -$4.84K
IEZ icon
2122
iShares US Oil Equipment & Services ETF
IEZ
$367M
$199K ﹤0.01%
22,442
-6,764
-23% -$139K
FISK
2123
Empire State Realty OP LP Series 250
FISK
$198K ﹤0.01%
21,874
– –
SKYX icon
2124
SKYX Platforms
SKYX
$155M
$197K ﹤0.01%
169,981
– –
FBIO icon
2125
Fortress Biotech
FBIO
$111M
$196K ﹤0.01%
96,800
-3,526
-4% -$6.39K
83 84
85
86 87

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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.