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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
(-5.9%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
2,588
New
134
Increased
749
Reduced
1,353
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$102M |
| 2 |
Broadridge
BR
|
+$88M |
| 3 |
Home Depot
HD
|
+$84.2M |
| 4 |
Analog Devices
ADI
|
+$82M |
| 5 |
Mastercard
MA
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$410M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$292M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$213M |
| 4 |
NVIDIA
NVDA
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
2226
DELISTED
Veren
VRN
| $98K | ﹤0.01% |
+19,058
| New | +$105K |
|
|
JBIO
2227
Jade Biosciences
JBIO
$1.22B
| $97.8K | ﹤0.01% |
+1,054
| New | +$90.8K |
|
2228
Bumble
BMBL
$367M
| $97.4K | ﹤0.01% |
+11,961
| New | +$92.3K |
|
2229
Joby Aviation
JOBY
$6.82B
| $95.8K | ﹤0.01% |
11,784
+1,250
| +12% | +$8.29K |
|
|
LEO
2230
BNY Mellon Strategic Municipals
LEO
$387M
| $95.3K | ﹤0.01% |
15,773
+1,166
| +8% | +$7.36K |
|
2231
Nuveen California Municipal Value Fund
NCA
$299M
| $92.1K | ﹤0.01% |
10,901
| – | – |
|
2232
OraSure Technologies
OSUR
$273M
| $91.7K | ﹤0.01% |
25,412
-14,252
| -36% | -$56.7K |
|
2233
Biodesix
BDSX
$228M
| $90.2K | ﹤0.01% |
2,949
| – | – |
|
|
XRN
2234
Chiron Real Estate Inc
XRN
$544M
| $89.9K | ﹤0.01% |
2,328
-189
| -8% | -$8.36K |
|
|
FSCO
2235
FS Credit Opportunities Corp
FSCO
$989M
| $89.7K | ﹤0.01% |
13,158
-902
| -6% | -$5.98K |
|
2236
Itaú Unibanco
ITUB
$91.3B
| $88.4K | ﹤0.01% |
20,191
-7,941
| -28% | -$40.9K |
|
2237
D-Wave Quantum
QBTS
$6B
| $87.4K | ﹤0.01% |
10,400
+400
| +4% | +$1.2K |
|
2238
Anixa Biosciences
ANIX
$126M
| $86.8K | ﹤0.01% |
37,400
| – | – |
|
2239
Cosan
CSAN
$2.96B
| $86.4K | ﹤0.01% |
15,883
-2,255
| -12% | -$16.9K |
|
2240
Xeris Biopharma Holdings
XERS
$1.44B
| $85.4K | ﹤0.01% |
25,200
| – | – |
|
2241
Repay Holdings
RPAY
$315M
| $84K | ﹤0.01% |
11,012
| – | – |
|
2242
Purple Innovation
PRPL
$33.2M
| $80.7K | ﹤0.01% |
4,140
| – | – |
|
|
EHAB
2243
DELISTED
Enhabit
EHAB
| $78.9K | ﹤0.01% |
+10,100
| New | +$76.8K |
|
|
BRFS
2244
DELISTED
BRF SA
BRFS
| $77.7K | ﹤0.01% |
19,080
+232
| +1% | +$1.01K |
|
2245
Eterna Therapeutics
ERNA
$4.58M
| $77.3K | ﹤0.01% |
701
| – | – |
|
2246
Seer Inc
SEER
$108M
| $76.7K | ﹤0.01% |
33,200
+13,200
| +66% | +$28.9K |
|
2247
Nautilus Biotechnolgy
NAUT
$215M
| $76.2K | ﹤0.01% |
45,350
| – | – |
|
2248
Kearny Financial
KRNY
$592M
| $76.2K | ﹤0.01% |
10,756
+285
| +3% | +$2.14K |
|
2249
SIGA Technologies
SIGA
$223M
| $75.8K | ﹤0.01% |
12,611
+10
| +0.1% | +$67 |
|
|
ICAD
2250
DELISTED
iCAD Inc
ICAD
| $75K | ﹤0.01% |
41,000
| – | – |
|
Similar funds
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.