We are live on ! Find out more
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
LAW icon
2201
CS Disco
LAW
$226M
$125K ﹤0.01%
25,000
– –
NXJ
2202
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$124K ﹤0.01%
10,198
-7,230
-41% -$90.3K
BLFY
2203
DELISTED
Blue Foundry Bancorp
BLFY
$123K ﹤0.01%
12,568
– –
GNW icon
2204
Genworth Financial
GNW
$3.8B
$123K ﹤0.01%
17,570
-1,954
-10% -$14K
PRTH icon
2205
Priority Technology Holdings
PRTH
$518M
$118K ﹤0.01%
+10,000
New +$78.4K
PKST
2206
DELISTED
Peakstone Realty Trust
PKST
$114K ﹤0.01%
10,317
+252
+3% +$3.29K
LADR
2207
Ladder Capital
LADR
$1.25B
$112K ﹤0.01%
10,022
-2,548
-20% -$29.3K
BRW
2208
Saba Capital Income & Opportunities Fund
BRW
$336M
$112K ﹤0.01%
14,674
-648
-4% -$4.93K
ESPR
2209
DELISTED
Esperion Therapeutics
ESPR
$112K ﹤0.01%
50,745
-108,702
-68% -$254K
MFM
2210
Aberdeen Municipal Income Fund
MFM
$222M
$110K ﹤0.01%
20,513
– –
USHY icon
2211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$109K ﹤0.01%
14,621
+352
+2% +$13.1K
KURA icon
2212
Kura Oncology
KURA
$922M
$109K ﹤0.01%
+12,490
New +$180K
MSOS icon
2213
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$108K ﹤0.01%
28,410
-59,663
-68% -$322K
BHK icon
2214
BlackRock Core Bond Trust
BHK
$642M
$108K ﹤0.01%
+10,320
New +$117K
ZUO
2215
DELISTED
Zuora, Inc.
ZUO
$104K ﹤0.01%
10,518
– –
UGP icon
2216
Ultrapar
UGP
$6.87B
$104K ﹤0.01%
39,489
+17,531
+80% +$58.1K
ACCD
2217
DELISTED
Accolade Inc
ACCD
$104K ﹤0.01%
30,319
– –
HTBK
2218
DELISTED
Heritage Commerce
HTBK
$103K ﹤0.01%
10,928
-3,176
-23% -$32K
FLTR icon
2219
VanEck IG Floating Rate ETF
FLTR
$2.93B
$101K ﹤0.01%
663,547
-480,063
-42% -$12.2M
SKE
2220
Skeena Resources
SKE
$3.36B
$101K ﹤0.01%
11,601
-10
-0.1% -$91
GRNT icon
2221
Granite Ridge Resources
GRNT
$640M
$101K ﹤0.01%
15,572
-1,587
-9% -$9.82K
INTC icon
2222
CALL
Intel
INTC
$466B
$100K ﹤0.01%
+5,000
New +$113K
AGI icon
2223
Alamos Gold
AGI
$12.4B
$99.9K ﹤0.01%
18,203
-991
-5% -$19.2K
UAA icon
2224
Under Armour
UAA
$3B
$99.8K ﹤0.01%
12,058
-1,222
-9% -$11.2K
STKL
2225
DELISTED
SunOpta
STKL
$98.9K ﹤0.01%
12,848
– –
87 88
89
90 91

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.