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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 | |
|---|---|---|---|---|---|---|
|
HERZ
2276
Herzfeld Credit Income Fund
HERZ
$33M
| $50.8K | ﹤0.01% |
2,174
| – | – |
|
2277
Lufax Holding
LU
$1.2B
| $50.7K | ﹤0.01% |
21,218
+6,445
| +44% | +$17.8K |
|
2278
NGL Energy Partners
NGL
$1.94B
| $49.9K | ﹤0.01% |
10,000
| – | – |
|
2279
Fate Therapeutics
FATE
$281M
| $48.9K | ﹤0.01% |
29,649
| – | – |
|
2280
Cadiz
CDZI
$266M
| $46.5K | ﹤0.01% |
+11,000
| New | +$39.6K |
|
2281
Vera Bradley
VRA
$105M
| $45.9K | ﹤0.01% |
11,689
+7
| +0.1% | +$35 |
|
2282
C4 Therapeutics
CCCC
$376M
| $45.7K | ﹤0.01% |
12,695
| – | – |
|
2283
Exagen
XGN
$113M
| $45.5K | ﹤0.01% |
+11,093
| New | +$40K |
|
2284
Amplify Alternative Harvest ETF
MJ
$101M
| $43.9K | ﹤0.01% |
1,635
-624
| -28% | -$20.9K |
|
2285
Prospect Capital
PSEC
$1.06B
| $43.7K | ﹤0.01% |
10,135
-16,061
| -61% | -$77K |
|
2286
Blink Charging
BLNK
$75.2M
| $42.6K | ﹤0.01% |
30,613
-8,291
| -21% | -$14.6K |
|
|
SRTA
2287
Strata Critical Medical Inc
SRTA
$436M
| $42.5K | ﹤0.01% |
10,000
| – | – |
|
2288
ChargePoint
CHPT
$133M
| $42.3K | ﹤0.01% |
3,288
+1,618
| +97% | +$40K |
|
|
SVC
2289
Service Properties Trust
SVC
$1.1B
| $40.5K | ﹤0.01% |
+3,193
| New | +$51.6K |
|
2290
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $40.3K | ﹤0.01% |
166,788
+24,041
| +17% | +$395K |
|
2291
Transocean
RIG
$5.92B
| $40.2K | ﹤0.01% |
10,712
-4,858
| -31% | -$20.2K |
|
2292
Denison Mines
DNN
$2.63B
| $37.6K | ﹤0.01% |
20,875
+355
| +2% | +$747 |
|
2293
Information Services Group
III
$185M
| $36.8K | ﹤0.01% |
11,022
-8,485
| -43% | -$28.4K |
|
2294
CALL
Palo Alto Networks
PANW
$264B
| $36.4K | ﹤0.01% |
200
| – | – |
|
2295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $35.4K | ﹤0.01% |
129,253
+935
| +0.7% | +$56K |
|
2296
Alight
ALIT
$497M
| $34.7K | ﹤0.01% |
1,000
-296
| -23% | -$43.5K |
|
|
OSG
2297
Octave Specialty Group
OSG
$252M
| $33.6K | ﹤0.01% |
28,220
+6
| +0% | +$72 |
|
2298
Ring Energy
REI
$322M
| $32.1K | ﹤0.01% |
23,600
-57,300
| -71% | -$86K |
|
2299
Diana Shipping
DSX
$280M
| $31.9K | ﹤0.01% |
16,292
-1
| -0% | -$2 |
|
|
DHC
2300
Diversified Healthcare Trust
DHC
$2.26B
| $29.9K | ﹤0.01% |
12,981
+380
| +3% | +$1.12K |
|
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.