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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
CSTM icon
2326
Constellium
CSTM
$3.96B
$4.84K ﹤0.01%
49,671
+29,697
+149% +$365K
CGXU icon
2327
Capital Group International Focus Equity ETF
CGXU
$6.12B
$4.8K ﹤0.01%
122,496
-28,893
-19% -$752K
TFLO icon
2328
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.39K ﹤0.01%
+10,088
New +$510K
BYND icon
2329
Beyond Meat
BYND
$288M
$3.85K ﹤0.01%
24,138
-1,003
-4% -$5.33K
INFL icon
2330
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.21K ﹤0.01%
84,221
+4,998
+6% +$200K
OPEN icon
2331
Opendoor
OPEN
$3.69B
$3.05K ﹤0.01%
27,778
+1,122
+4% +$2.03K
CHMI
2332
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.91K ﹤0.01%
619,121
+121,447
+24% +$365K
SYRS
2333
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.76K ﹤0.01%
12,000
– –
ADT icon
2334
ADT
ADT
$5.16B
$2.59K ﹤0.01%
40,064
+63
+0.2% +$459
AIM
2335
AIM ImmunoTech
AIM
$6.9M
$2K ﹤0.01%
101
+1
+1% +$23
CNVS icon
2336
Cineverse
CNVS
$55M
$1.37K ﹤0.01%
376,249
– –
OLO
2337
DELISTED
Olo Inc
OLO
$1.3K ﹤0.01%
10,349
-11,044
-52% -$69K
BTCI
2338
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$1.29K ﹤0.01%
+21,860
New +$1.28M
CAPTW
2339
DELISTED
Captivision Inc Warrant
CAPTW
$1.09K ﹤0.01%
86,953
+21,953
+34% +$509
CELUW
2340
DELISTED
Celularity Inc
CELUW
$990 ﹤0.01%
55,000
– –
BBIO icon
2341
BridgeBio Pharma
BBIO
$16.5B
$967 ﹤0.01%
19,259
-104
-0.5% -$2.69K
BBN icon
2342
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$746 ﹤0.01%
46,261
– –
GRPN icon
2343
Groupon
GRPN
$980M
$571 ﹤0.01%
+42,005
New +$441K
CMRC
2344
Commerce.com Inc Series 1
CMRC
$224M
$476 ﹤0.01%
77,798
– –
LOOP icon
2345
Loop Industries
LOOP
$38.9M
$297 ﹤0.01%
247,828
– –
VRMEW
2346
DELISTED
VerifyMe, Inc. Warrant
VRMEW
$291 ﹤0.01%
10,000
– –
KBA icon
2347
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$284 ﹤0.01%
12,131
-2,570
-17% -$64.1K
ABEO icon
2348
Abeona Therapeutics
ABEO
$345M
$192 ﹤0.01%
22,416
– –
IMRX icon
2349
Immuneering
IMRX
$279M
$140 ﹤0.01%
63,740
– –
NGD
2350
DELISTED
New Gold Inc
NGD
$139 ﹤0.01%
56,200
+46,200
+462% +$127K
92 93
94
95 96

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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.