We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
TMC The Metals Company
TMC
$1.59B
| $29.2K | ﹤0.01% |
26,050
-26,050
| -50% | -$24.5K |
|
2302
Blend Labs
BLND
$409M
| $27K | ﹤0.01% |
23,902
| – | – |
|
|
PFIE
2303
DELISTED
Profire Energy, Inc
PFIE
| $25.4K | ﹤0.01% |
10,000
| – | – |
|
2304
American Resources Corp
AREC
$186M
| $25.2K | ﹤0.01% |
24,937
| – | – |
|
2305
American Battery Technology Co
ABAT
$301M
| $25.1K | ﹤0.01% |
+10,212
| New | +$11.5K |
|
2306
BARK
BARK
$74.8M
| $25.1K | ﹤0.01% |
681
+2
| +0.3% | +$70 |
|
|
OPTU
2307
Optimum Communications Inc
OPTU
$316M
| $24.3K | ﹤0.01% |
10,100
-11,546
| -53% | -$28.8K |
|
2308
Standard BioTools
LAB
$326M
| $22.8K | ﹤0.01% |
13,000
| – | – |
|
2309
Taboola.com
TBLA
$1.32B
| $20.3K | ﹤0.01% |
55,331
| – | – |
|
2310
Village Farms International
VFF
$235M
| $15.8K | ﹤0.01% |
20,500
| – | – |
|
|
B
2311
CALL
Barrick Mining
B
$62.2B
| $15.5K | ﹤0.01% |
1,000
-1,500
| -60% | -$27.3K |
|
2312
PMV Pharmaceuticals
PMVP
$66.1M
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
|
BNKK
2313
Bonk Inc
BNKK
$8.96M
| $14.5K | ﹤0.01% |
574
-13
| -2% | -$448 |
|
2314
Karyopharm Therapeutics
KPTI
$168M
| $13.9K | ﹤0.01% |
1,367
-39
| -3% | -$472 |
|
|
VXRT
2315
DELISTED
Vaxart
VXRT
| $13.1K | ﹤0.01% |
19,825
| – | – |
|
2316
FuboTV Inc
FUBO
$245M
| $12.8K | ﹤0.01% |
847
-29
| -3% | -$532 |
|
2317
Stem
STEM
$49.2M
| $12.1K | ﹤0.01% |
1,000
-457
| -31% | -$3.93K |
|
2318
Equillium
EQ
$157M
| $8.23K | ﹤0.01% |
+11,000
| New | +$9.1K |
|
2319
AEON Biopharma
AEON
$11.1M
| $6.26K | ﹤0.01% |
161
-15
| -9% | -$874 |
|
2320
GameSquare
GAME
$36.8M
| $6.2K | ﹤0.01% |
27,630
| – | – |
|
|
MAPSW
2321
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $6.16K | ﹤0.01% |
241,488
+89,500
| +59% | +$2.51K |
|
|
THM
2322
International Tower Hill Mines
THM
$534M
| $5.69K | ﹤0.01% |
12,500
| – | – |
|
2323
EyePoint Inc
EYPT
$1.02B
| $5.44K | ﹤0.01% |
130,662
| – | – |
|
|
QVCGA
2324
DELISTED
QVC Group Inc Series A
QVCGA
| $5.37K | ﹤0.01% |
325
-2,381
| -88% | -$55.7K |
|
|
ISD
2325
PGIM High Yield Bond Fund
ISD
$414M
| $4.84K | ﹤0.01% |
24,591
+329
| +1% | +$4.58K |
|
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.