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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
CLAR icon
2151
Clarus
CLAR
$125M
$174K ﹤0.01%
38,578
-552
-1% -$2.48K
BSAC icon
2152
Banco Santander Chile
BSAC
$15.8B
$174K ﹤0.01%
+12,284
New +$240K
RNW icon
2153
ReNew
RNW
$2.24B
$173K ﹤0.01%
25,306
-913
-3% -$5.55K
EFR
2154
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$173K ﹤0.01%
13,491
– –
CBUS icon
2155
Cibus
CBUS
$130M
$172K ﹤0.01%
61,722
-60,000
-49% -$232K
PFLT icon
2156
PennantPark Floating Rate Capital
PFLT
$681M
$171K ﹤0.01%
+15,687
New +$176K
ELME
2157
Elme Communities
ELME
$132M
$171K ﹤0.01%
11,217
+142
+1% +$2.35K
ARI
2158
Apollo Commercial Real Estate
ARI
$887M
$171K ﹤0.01%
19,747
+8,262
+72% +$74.3K
NBXG
2159
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$171K ﹤0.01%
13,402
-3,971
-23% -$51.7K
KSS icon
2160
Kohl's
KSS
$2.03B
$170K ﹤0.01%
12,129
+255
+2% +$4.39K
XYZ
2161
CALL
Block Inc
XYZ
$45.9B
$170K ﹤0.01%
+2,000
New +$164K
EXTR icon
2162
Extreme Networks
EXTR
$3.86B
$170K ﹤0.01%
10,134
– –
DSGN icon
2163
Design Therapeutics
DSGN
$736M
$166K ﹤0.01%
26,965
– –
MYD
2164
DELISTED
BlackRock MuniYield Fund
MYD
$166K ﹤0.01%
15,953
+3,723
+30% +$41.5K
CGGR icon
2165
Capital Group Growth ETF
CGGR
$23.5B
$165K ﹤0.01%
61,539
-10,480
-15% -$385K
PUMP icon
2166
ProPetro Holding
PUMP
$1.45B
$164K ﹤0.01%
17,591
+1,405
+9% +$11.6K
PVBC
2167
DELISTED
Provident Bancorp
PVBC
$162K ﹤0.01%
+14,218
New +$157K
VIV icon
2168
Telefônica Brasil
VIV
$22.4B
$159K ﹤0.01%
21,056
-3,153
-13% -$28.1K
CFFN icon
2169
Capitol Federal Financial
CFFN
$1.08B
$155K ﹤0.01%
26,187
-592
-2% -$3.77K
GPRE icon
2170
Green Plains
GPRE
$1.19B
$154K ﹤0.01%
+16,288
New +$183K
CLF icon
2171
Cleveland-Cliffs
CLF
$6.81B
$154K ﹤0.01%
16,362
+3,495
+27% +$42.1K
DHT icon
2172
DHT Holdings
DHT
$2.97B
$153K ﹤0.01%
+16,470
New +$169K
FBP icon
2173
First Bancorp
FBP
$4.4B
$152K ﹤0.01%
28,130
+12
+0% +$242
VTC icon
2174
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$151K ﹤0.01%
64,722
+1,282
+2% +$99K
ILPT
2175
Industrial Logistics Properties Trust
ILPT
$613M
$151K ﹤0.01%
41,264
-9,784
-19% -$37.7K
85 86
87
88 89

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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.