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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
HUN icon
2426
Huntsman Corp
HUN
$2.24B
– –
-8,574
Closed -$207K
IAS
2427
DELISTED
Integral Ad Science
IAS
– –
-16,839
Closed -$182K
IAUX
2428
i-80 Gold Corp
IAUX
$1.17B
– –
-31,500
Closed -$36.5K
INSP icon
2429
Inspire Medical Systems
INSP
$1.42B
– –
-2,185
Closed -$461K
IPAR icon
2430
Interparfums
IPAR
$3.92B
– –
-3,200
Closed -$414K
IRTC icon
2431
iRhythm Holdings
IRTC
$3.59B
– –
-5,344
Closed -$397K
ISTB icon
2432
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-66,507
Closed -$3.24M
ITA icon
2433
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-10,600
Closed -$1.59M
ITW icon
2434
PUT
Illinois Tool Works
ITW
$81.4B
– –
-121,400
Closed -$31.8M
IVT icon
2435
InvenTrust Properties
IVT
$2.84B
– –
-8,956
Closed -$254K
IVW icon
2436
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-366,400
Closed -$35.1M
IWO icon
2437
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-111,500
Closed -$31.7M
JETS icon
2438
US Global Jets ETF
JETS
$802M
– –
-10,726
Closed -$222K
JFR icon
2439
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-12,687
Closed -$112K
JMUB icon
2440
JPMorgan Municipal ETF
JMUB
$8.19B
– –
-18,302
Closed -$938K
JNJ icon
2441
PUT
Johnson & Johnson
JNJ
$635B
– –
-15,200
Closed -$2.46M
KEYS icon
2442
CALL
Keysight
KEYS
$54.5B
– –
-300
Closed -$47.7K
KO icon
2443
PUT
Coca-Cola
KO
$354B
– –
-453,100
Closed -$32.6M
KVUE icon
2444
PUT
Kenvue
KVUE
$37B
– –
-404,800
Closed -$9.36M
KWEB icon
2445
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-11,900
Closed -$405K
LBTYA icon
2446
Liberty Global Class A
LBTYA
$3.31B
– –
-11,907
Closed -$251K
LEN.B icon
2447
Lennar Class B
LEN.B
$20B
– –
-4,733
Closed -$778K
LGHLW
2448
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-10,000
Closed -$91
LILAK icon
2449
Liberty Latin America Class C
LILAK
$1.5B
– –
-14,161
Closed -$122K
MAA icon
2450
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-300
Closed -$47.7K
96 97
98
99 100

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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.