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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
MAMA icon
2451
Mama's Creations
MAMA
$825M
– –
-11,000
Closed -$80.3K
MCHI icon
2452
iShares MSCI China ETF
MCHI
$6.04B
– –
-4,437
Closed -$226K
MDYV icon
2453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-45,350
Closed -$3.6M
MEAR icon
2454
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-79,968
Closed -$4.02M
MEGI
2455
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-12,276
Closed -$183K
MMS icon
2456
Maximus
MMS
$3.14B
– –
-3,881
Closed -$362K
MRNA icon
2457
CALL
Moderna
MRNA
$21.5B
– –
-200
Closed -$13.4K
MSFT icon
2458
PUT
Microsoft
MSFT
$2.84T
– –
-10,900
Closed -$4.69M
MSM icon
2459
MSC Industrial Direct
MSM
$7.02B
– –
-10,322
Closed -$888K
MTRN icon
2460
Materion
MTRN
$5.01B
– –
-6,640
Closed -$743K
MVF
2461
DELISTED
BlackRock MuniVest Fund
MVF
– –
-27,984
Closed -$213K
NBR icon
2462
Nabors Industries
NBR
$1.23B
– –
-4,080
Closed -$263K
NCNO icon
2463
nCino
NCNO
$1.81B
– –
-9,537
Closed -$301K
NE icon
2464
Noble Corp
NE
$6.9B
– –
-32,232
Closed -$1.16M
NFLX icon
2465
PUT
Netflix
NFLX
$292B
– –
-492,000
Closed -$34.9M
NI icon
2466
PUT
NiSource
NI
$22.4B
– –
-1,400
Closed -$48.5K
NMM icon
2467
Navios Maritime Partners
NMM
$2.25B
– –
-7,884
Closed -$494K
NSIT icon
2468
Insight Enterprises
NSIT
$3.55B
– –
-2,612
Closed -$563K
NSSC icon
2469
PUT
Napco Security Technologies
NSSC
$1.28B
– –
-797,800
Closed -$32.3M
NXDT
2470
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-15,362
Closed -$96K
NXP icon
2471
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-17,938
Closed -$271K
NZF icon
2472
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-17,589
Closed -$230K
OGCP
2473
Empire State Realty Series 60
OGCP
$1.51B
– –
-10,736
Closed -$118K
OIH icon
2474
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,460
Closed -$414K
ONL
2475
Orion Office REIT
ONL
$148M
– –
-13,589
Closed -$54.4K
97 98
99
100 101

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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.