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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3B
AUM Growth
-$3.81B
Cap. Flow
-$2.62B
Cap. Flow %
-4.34%
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 Miscellaneous 26.03%
2 Technology 21.12%
3 Financials 11.56%
4 Healthcare 9.27%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$2.98B 4.94%
12,134,422
-10,129
-0.1% -$2.39M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.58B 4.29%
6,177,370
-383,769
-6% -$163M
AMZN icon
3
Amazon
AMZN
$2.79T
$1.57B 2.6%
7,281,529
-3,895
-0.1% -$797K
COST icon
4
Costco
COST
$406B
$1.25B 2.08%
1,374,168
-7,278
-0.5% -$6.75M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$1.22B 2.03%
2,339,731
-140,440
-6% -$83.1M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$1.21B 2.01%
9,100,010
-1,505,339
-14% -$207M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$1.05B 1.74%
5,546,075
-10,948
-0.2% -$1.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$1.02B 1.7%
5,428,628
+420,575
+8% +$73.6M
AVGO icon
9
Broadcom
AVGO
$1.7T
$891M 1.48%
3,858,101
+59,160
+2% +$10.9M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$865M 1.44%
1,925,537
-21,580
-1% -$9.96M
JPM icon
11
JPMorgan Chase
JPM
$953B
$839M 1.39%
3,526,963
-168,368
-5% -$39.2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$785M 1.3%
16,872,205
-537,843
-3% -$27M
V icon
13
Visa
V
$700B
$668M 1.11%
2,117,983
-78,400
-4% -$23.6M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$659M 1.09%
1,155,800
+37,202
+3% +$21.9M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$632M 1.05%
1,243,080
-539,290
-30% -$292M
UNH icon
16
UnitedHealth
UNH
$356B
$580M 0.96%
1,150,702
-70,352
-6% -$40M
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$528M 0.88%
932,894
-95,150
-9% -$55.9M
HD icon
18
Home Depot
HD
$320B
$512M 0.85%
1,323,361
+206,143
+18% +$84.2M
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$465M 0.77%
895,927
-54,001
-6% -$29.7M
ROP icon
20
Roper Technologies
ROP
$40.3B
$457M 0.76%
878,410
-8,168
-0.9% -$4.48M
PG icon
21
Procter & Gamble
PG
$340B
$451M 0.75%
2,708,971
-102,461
-4% -$17.5M
LLY icon
22
Eli Lilly
LLY
$1.02T
$443M 0.73%
576,203
-45,307
-7% -$37.5M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$440M 0.73%
10,744,937
-136,779
-1% -$5.81M
SCHF icon
24
Schwab International Equity ETF
SCHF
$70.1B
$415M 0.69%
22,502,420
-21,000,414
-48% -$410M
ABBV icon
25
AbbVie
ABBV
$453B
$414M 0.69%
2,333,915
+56,369
+2% +$10.4M
1
2 3 4 5

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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 $2.62B 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 Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

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.