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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
GILD icon
201
Gilead Sciences
GILD
$161B
$58.5M 0.1%
632,803
+1,163
+0.2% +$105K
SLB icon
202
SLB Ltd
SLB
$77.8B
$58.2M 0.1%
1,518,535
-498,040
-25% -$20.9M
MASI
203
DELISTED
Masimo
MASI
$57.5M 0.1%
347,683
+343,797
+8,847% +$54.3M
BX icon
204
Blackstone
BX
$104B
$56.5M 0.09%
356,099
+11,110
+3% +$1.94M
RACE icon
205
Ferrari
RACE
$63.3B
$56.2M 0.09%
132,694
+122,690
+1,226% +$55.4M
BDX icon
206
Becton Dickinson
BDX
$43.1B
$55.5M 0.09%
244,579
-44,773
-15% -$10.3M
DFAE icon
207
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$55.2M 0.09%
2,175,806
+35,073
+2% +$928K
TDG icon
208
TransDigm Group
TDG
$69.2B
$55.1M 0.09%
43,455
+27,983
+181% +$36.9M
SRE icon
209
Sempra
SRE
$60.8B
$54.9M 0.09%
625,852
-21,094
-3% -$1.85M
AMD icon
210
Advanced Micro Devices
AMD
$851B
$54.3M 0.09%
458,380
-24,316
-5% -$3.5M
CL icon
211
Colgate-Palmolive
CL
$72.6B
$54.1M 0.09%
598,470
+52,390
+10% +$5M
IEX icon
212
IDEX
IEX
$16.5B
$53.7M 0.09%
256,769
+180,601
+237% +$39.5M
T icon
213
AT&T
T
$165B
$53.4M 0.09%
2,382,326
-203,822
-8% -$4.59M
AZO icon
214
AutoZone
AZO
$48.3B
$53.4M 0.09%
16,665
-204
-1% -$646K
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$53.3M 0.09%
1,315,168
-33,163
-2% -$1.35M
FAF icon
216
First American
FAF
$7.67B
$53M 0.09%
849,279
+842,904
+13,222% +$55M
NVS icon
217
Novartis
NVS
$295B
$52.7M 0.09%
541,528
-38,264
-7% -$4.08M
EOG icon
218
EOG Resources
EOG
$78B
$52.6M 0.09%
429,226
-11,654
-3% -$1.49M
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$52.5M 0.09%
793,915
-178,590
-18% -$12.4M
WINN icon
220
Harbor Long-Term Growers ETF
WINN
$1.11B
$52.1M 0.09%
1,916,425
+328,632
+21% +$8.81M
IDXX icon
221
Idexx Laboratories
IDXX
$42.9B
$51.9M 0.09%
125,450
-180,904
-59% -$79.3M
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$51.8M 0.09%
881,460
-9,213
-1% -$573K
WMS icon
223
Advanced Drainage Systems
WMS
$10.9B
$50.8M 0.08%
439,771
-37,445
-8% -$5.2M
LSTR icon
224
Landstar System
LSTR
$6.8B
$50.5M 0.08%
293,899
+271,417
+1,207% +$49.6M
CNQ icon
225
Canadian Natural Resources
CNQ
$96.9B
$50.3M 0.08%
1,629,343
-244,529
-13% -$8.24M
7 8
9
10 11

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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.