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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 | |
|---|---|---|---|---|---|---|
2251
LifeMD
LFMD
$179M
| $74.9K | ﹤0.01% |
15,140
| – | – |
|
|
BTC
2252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $73.2K | ﹤0.01% |
14,096
+130
| +0.9% | +$4.79K |
|
2253
Clarivate
CLVT
$1.3B
| $70.5K | ﹤0.01% |
13,882
-27,530
| -66% | -$159K |
|
2254
Sundial Growers
SNDL
$325M
| $70.4K | ﹤0.01% |
39,314
-50
| -0.1% | -$98 |
|
2255
Coherus Oncology
CHRS
$217M
| $69K | ﹤0.01% |
50,000
| – | – |
|
2256
VerifyMe
VRME
$8.53M
| $68K | ﹤0.01% |
50,000
| – | – |
|
2257
Outset Medical
OM
$74.9M
| $67.9K | ﹤0.01% |
4,075
-2
| -0% | -$25 |
|
|
SAFE
2258
Safehold
SAFE
$1.19B
| $67.6K | ﹤0.01% |
14,260
+924
| +7% | +$20.1K |
|
|
MAPS
2259
DELISTED
WM TECHNOLOGY INC A
MAPS
| $64.3K | ﹤0.01% |
46,580
+3,420
| +8% | +$3.68K |
|
|
ASAI
2260
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $63.2K | ﹤0.01% |
14,129
-250
| -2% | -$1.46K |
|
|
HITI
2261
High Tide
HITI
$189M
| $61.8K | ﹤0.01% |
20,000
| – | – |
|
2262
Clearwater Paper
CLW
$271M
| $61.6K | ﹤0.01% |
50,655
+27,189
| +116% | +$738K |
|
2263
Companhia Siderúrgica Nacional
SID
$1.43B
| $61.1K | ﹤0.01% |
42,415
-35,385
| -45% | -$69.3K |
|
2264
Rekor Systems
REKR
$83.8M
| $60.8K | ﹤0.01% |
39,000
| – | – |
|
2265
Hertz
HTZ
$572M
| $59.9K | ﹤0.01% |
16,368
+3,475
| +27% | +$12.6K |
|
2266
Gerdau
GGB
$9.44B
| $59K | ﹤0.01% |
20,475
-3,353
| -14% | -$11.1K |
|
2267
CALL
Meta Platforms (Facebook)
META
$1.51T
| $58.6K | ﹤0.01% |
100
| – | – |
|
2268
Sabre
SABR
$656M
| $58K | ﹤0.01% |
15,891
+2,213
| +16% | +$8.11K |
|
2269
Portillo's
PTLO
$315M
| $56.8K | ﹤0.01% |
33,811
+11,433
| +51% | +$131K |
|
2270
iQIYI
IQ
$1.18B
| $56.6K | ﹤0.01% |
28,138
+7,645
| +37% | +$18.1K |
|
2271
Intellicheck
IDN
$73.5M
| $56K | ﹤0.01% |
+20,000
| New | +$50.4K |
|
|
SMTK
2272
SmartKem
SMTK
$4.56M
| $55.8K | ﹤0.01% |
19,248
-1,433
| -7% | -$4.77K |
|
2273
Envoy Medical
COCH
$51M
| $54.6K | ﹤0.01% |
38,162
| – | – |
|
|
KYNB
2274
Kyntra Bio
KYNB
$28.5M
| $54.1K | ﹤0.01% |
4,084
| – | – |
|
|
NB
2275
NioCorp Developments
NB
$603M
| $51.8K | ﹤0.01% |
33,414
| – | – |
|
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.