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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
NOTV
2351
DELISTED
Inotiv
NOTV
$94 ﹤0.01%
+22,798
New +$68.7K
DTIL icon
2352
Precision BioSciences
DTIL
$188M
$77 ﹤0.01%
20,203
+6,431
+47% +$47K
CTV
2353
DELISTED
Innovid Corp.
CTV
$77 ﹤0.01%
25,000
– –
OTLY
2354
Oatly Group
OTLY
$417M
$76 ﹤0.01%
1,766
-31
-2% -$457
NRGV icon
2355
Energy Vault
NRGV
$522M
$23 ﹤0.01%
10,282
– –
AAPL icon
2356
PUT
Apple
AAPL
$4.89T
– –
-19,800
Closed -$4.61M
ACLS icon
2357
Axcelis
ACLS
$4.12B
– –
-2,842
Closed -$298K
AEP icon
2358
PUT
American Electric Power
AEP
$73.7B
– –
-309,100
Closed -$31.7M
AGZ icon
2359
iShares Agency Bond ETF
AGZ
$553M
– –
-1,825
Closed -$201K
AIR icon
2360
AAR Corp
AIR
$5.15B
– –
-5,633
Closed -$368K
AIRS icon
2361
AirSculpt Technologies
AIRS
$325M
– –
-12,400
Closed -$62.9K
ALGT icon
2362
Allegiant Air
ALGT
$2.64B
– –
-4,195
Closed -$231K
AMZN icon
2363
PUT
Amazon
AMZN
$2.5T
– –
-1,400
Closed -$261K
ARKF icon
2364
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-8,297
Closed -$247K
ARR
2365
Armour Residential REIT
ARR
$2.02B
– –
-21,313
Closed -$435K
ARRY icon
2366
Array Technologies
ARRY
$818M
– –
-15,273
Closed -$101K
ASML icon
2367
PUT
ASML
ASML
$675B
– –
-12,400
Closed -$10.3M
ATAI icon
2368
AtaiBeckley Inc
ATAI
$2.66B
– –
-49,085
Closed -$56.9K
ATI icon
2369
PUT
ATI
ATI
$27B
– –
-14,700
Closed -$984K
AU icon
2370
AngloGold Ashanti
AU
$40.3B
– –
-8,688
Closed -$231K
BBEU icon
2371
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-3,854
Closed -$240K
BC icon
2372
Brunswick
BC
$5.19B
– –
-5,111
Closed -$428K
BILI icon
2373
Bilibili
BILI
$7.18B
– –
-11,463
Closed -$268K
BIPC icon
2374
Brookfield Infrastructure
BIPC
$5.11B
– –
-10,119
Closed -$439K
BIZD icon
2375
VanEck BDC Income ETF
BIZD
$1.58B
– –
-10,957
Closed -$181K
93 94
95
96 97

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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.