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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
MARA icon
2126
Marathon Digital Holdings
MARA
$4.62B
$195K ﹤0.01%
+11,650
New +$236K
LUMN icon
2127
Lumen
LUMN
$6.53B
$194K ﹤0.01%
36,598
-11,182
-23% -$77.2K
NREF
2128
NexPoint Real Estate Finance
NREF
$316M
$194K ﹤0.01%
12,343
-4,217
-25% -$67.5K
OCSL icon
2129
Oaktree Specialty Lending
OCSL
$1.03B
$193K ﹤0.01%
58,241
+29,502
+103% +$473K
PDBC icon
2130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$193K ﹤0.01%
14,862
-12,984
-47% -$175K
IEP icon
2131
Icahn Enterprises
IEP
$5.17B
$192K ﹤0.01%
22,190
-57,006
-72% -$690K
VSH icon
2132
Vishay Intertechnology
VSH
$5.86B
$192K ﹤0.01%
+11,310
New +$198K
CLB icon
2133
Core Laboratories
CLB
$538M
$190K ﹤0.01%
10,953
+32
+0.3% +$617
QURE icon
2134
uniQure
QURE
$2.68B
$188K ﹤0.01%
10,630
– –
HAYW icon
2135
Hayward Holdings
HAYW
$3.13B
$187K ﹤0.01%
12,228
+787
+7% +$12.3K
MIR icon
2136
Mirion Technologies
MIR
$4.05B
$187K ﹤0.01%
+10,700
New +$166K
MSPR
2137
DELISTED
MSP Recovery Inc
MSPR
$186K ﹤0.01%
11,717
+4,991
+74% +$90.9K
PLUG icon
2138
Plug Power
PLUG
$2.92B
$185K ﹤0.01%
86,762
-9,080
-9% -$19.8K
ARCO icon
2139
Arcos Dorados Holdings
ARCO
$1.73B
$184K ﹤0.01%
+25,286
New +$217K
SBDS
2140
DELISTED
Solo Brands Inc
SBDS
$182K ﹤0.01%
4,000
– –
JRI icon
2141
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$182K ﹤0.01%
+15,031
New +$197K
AGL icon
2142
Agilon Health
AGL
$1.64B
$181K ﹤0.01%
3,814
+12
+0.3% +$725
TU icon
2143
Telus
TU
$16B
$180K ﹤0.01%
13,240
-1,347
-9% -$20.8K
OI icon
2144
O-I Glass
OI
$1.39B
$179K ﹤0.01%
16,544
+1,954
+13% +$23.7K
HMY icon
2145
Harmony Gold Mining
HMY
$9.92B
$179K ﹤0.01%
21,814
-74
-0.3% -$719
MBC icon
2146
MasterBrand
MBC
$1.09B
$179K ﹤0.01%
12,236
-6,728
-35% -$115K
AUPH icon
2147
Aurinia Pharmaceuticals
AUPH
$1.97B
$178K ﹤0.01%
19,855
-2,000
-9% -$16.3K
PAXS
2148
PIMCO Access Income Fund
PAXS
$660M
$176K ﹤0.01%
11,562
-8,023
-41% -$130K
SUN icon
2149
Sunoco
SUN
$14.2B
$175K ﹤0.01%
13,975
-167
-1% -$8.83K
LCID icon
2150
Lucid Motors
LCID
$2.46B
$174K ﹤0.01%
5,769
-4,921
-46% -$128K
84 85
86
87 88

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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.