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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
BKLN icon
2376
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-13,736
Closed -$289K
BRC icon
2377
Brady Corp
BRC
$4.45B
– –
-32,208
Closed -$695K
BRKR icon
2378
Bruker
BRKR
$9.2B
– –
-3,430
Closed -$237K
BXP icon
2379
CALL
Boston Properties
BXP
$11B
– –
-1,300
Closed -$105K
CARR icon
2380
PUT
Carrier Global
CARR
$57.2B
– –
-399,900
Closed -$32.2M
CELH icon
2381
Celsius Holdings
CELH
$6.93B
– –
-6,569
Closed -$206K
CGW icon
2382
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-6,960
Closed -$426K
CHY
2383
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-12,333
Closed -$147K
CLOV icon
2384
Clover Health Investments
CLOV
$2.28B
– –
-13,660
Closed -$38.5K
CLX icon
2385
CALL
Clorox
CLX
$11.6B
– –
-200
Closed -$32.6K
CMCT
2386
Creative Media & Community Trust
CMCT
$8.25M
– –
-2
Closed -$25.5K
CMG icon
2387
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,300
Closed -$133K
CNMD icon
2388
CONMED
CNMD
$1.29B
– –
-5,724
Closed -$412K
COIN icon
2389
CALL
Coinbase
COIN
$41.7B
– –
-100
Closed -$17.8K
CPRI icon
2390
Capri Holdings
CPRI
$1.77B
– –
-6,539
Closed -$278K
CRK icon
2391
Comstock Resources
CRK
$3.97B
– –
-194,916
Closed -$2.17M
CRS icon
2392
Carpenter Technology
CRS
$30B
– –
-1,427
Closed -$228K
CSX icon
2393
CALL
CSX Corp
CSX
$98.6B
– –
-1,739,800
Closed -$60.1M
CXSE icon
2394
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
– –
-11,136
Closed -$369K
CXT icon
2395
CALL
Crane NXT
CXT
$3.04B
– –
-900
Closed -$50.5K
DAN icon
2396
Dana Inc
DAN
$2.91B
– –
-11,233
Closed -$119K
DEI icon
2397
Douglas Emmett
DEI
$2.06B
– –
-19,430
Closed -$341K
DNL icon
2398
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-7,264
Closed -$286K
DSGX icon
2399
Descartes Systems
DSGX
$5.84B
– –
-8,546
Closed -$880K
ECON icon
2400
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-24,686
Closed -$557K
94 95
96
97 98

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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.