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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
TCPC icon
2176
BlackRock TCP Capital
TCPC
$265M
$149K ﹤0.01%
+17,118
New +$148K
IIM icon
2177
Invesco Value Municipal Income Trust
IIM
$583M
$148K ﹤0.01%
12,450
+1,000
+9% +$12.4K
NIO icon
2178
NIO
NIO
$11.3B
$147K ﹤0.01%
33,689
+15,600
+86% +$79.4K
ASTL icon
2179
Algoma Steel
ASTL
$455M
$147K ﹤0.01%
+15,000
New +$155K
TFSL icon
2180
TFS Financial
TFSL
$5.1B
$146K ﹤0.01%
+11,655
New +$155K
VMEO
2181
DELISTED
Vimeo
VMEO
$145K ﹤0.01%
22,703
-2,109
-8% -$12.7K
ETW
2182
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$144K ﹤0.01%
17,155
+6,250
+57% +$53.5K
EFC
2183
Ellington Financial
EFC
$1.68B
$140K ﹤0.01%
+11,576
New +$143K
SSL icon
2184
Sasol
SSL
$7.58B
$140K ﹤0.01%
30,639
+374
+1% +$2.11K
NEAR icon
2185
iShares Short Maturity Bond ETF
NEAR
$4.8B
$139K ﹤0.01%
344,302
-67,285
-16% -$3.41M
JPC icon
2186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K ﹤0.01%
17,587
+1,883
+12% +$15.1K
TALK icon
2187
Talkspace
TALK
$873M
$138K ﹤0.01%
44,500
-3,300
-7% -$10K
AUR icon
2188
Aurora
AUR
$11.7B
$135K ﹤0.01%
21,484
+2,216
+12% +$13.9K
CALC icon
2189
CalciMedica
CALC
$12M
$135K ﹤0.01%
+38,000
New +$133K
OUST icon
2190
Ouster
OUST
$2.29B
$134K ﹤0.01%
10,955
– –
DENN
2191
DELISTED
Denny's
DENN
$133K ﹤0.01%
22,000
+400
+2% +$2.54K
GERN icon
2192
Geron
GERN
$911M
$133K ﹤0.01%
37,585
+13,896
+59% +$55.5K
GPMT
2193
Granite Point Mortgage Trust
GPMT
$63.7M
$133K ﹤0.01%
47,666
+4,511
+10% +$14.2K
COTY icon
2194
Coty
COTY
$2.33B
$133K ﹤0.01%
19,075
-284
-1% -$2.18K
AUID icon
2195
authID Inc
AUID
$12.5M
$132K ﹤0.01%
22,000
+6,375
+41% +$42.4K
KRO icon
2196
KRONOS Worldwide
KRO
$761M
$130K ﹤0.01%
13,363
+810
+6% +$9.1K
IMNM icon
2197
Immunome
IMNM
$2.52B
$128K ﹤0.01%
12,085
-12,149
-50% -$147K
NUS icon
2198
Nu Skin
NUS
$247M
$128K ﹤0.01%
+18,562
New +$128K
GRBK icon
2199
Green Brick Partners
GRBK
$3.13B
$127K ﹤0.01%
16,032
-1,878
-10% -$133K
BKD icon
2200
Brookdale Senior Living
BKD
$3.62B
$126K ﹤0.01%
25,000
-100
-0.4% -$572
86 87
88
89 90

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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.