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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
+6.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
Cap. Flow
+$9.65B
Cap. Flow %
15.07%
Top 10 Hldgs %
22.8%
Holding
2,586
New
269
Increased
1,208
Reduced
852
Closed
127

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.94B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$641M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$400M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$308M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.2M
2
ACN icon
Accenture
ACN
+$59.7M
3
COST icon
Costco
COST
+$37.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 10.48%
3 Financials 10.33%
4 Industrials 7.48%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.3B
$53.8M 0.08%
141,046
+78
+0.1% +$27.2K
MCO icon
227
Moody's
MCO
$81.7B
$53.6M 0.08%
112,878
+5,472
+5% +$2.54M
DFAU icon
228
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$53.5M 0.08%
1,348,331
+61,101
+5% +$2.33M
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$53.4M 0.08%
972,505
+307,282
+46% +$21.3M
JMBS icon
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$53.3M 0.08%
1,141,803
+44,954
+4% +$2.07M
AZO icon
231
AutoZone
AZO
$48.3B
$53.1M 0.08%
16,869
-4,793
-22% -$14.7M
GILD icon
232
Gilead Sciences
GILD
$161B
$53M 0.08%
631,640
-27,997
-4% -$2.14M
BX icon
233
Blackstone
BX
$104B
$52.8M 0.08%
344,989
-11,310
-3% -$1.57M
PNC icon
234
CALL
PNC Financial Services
PNC
$100B
$52.4M 0.08%
+283,400
New +$49.7M
PYPL icon
235
PayPal
PYPL
$49.5B
$52.3M 0.08%
669,940
+46,729
+7% +$3.13M
MET icon
236
MetLife
MET
$61B
$51.9M 0.08%
629,002
+34,883
+6% +$2.61M
MKC icon
237
McCormick & Company Non-Voting
MKC
$13.4B
$51.1M 0.08%
621,150
-3,214
-0.5% -$251K
TECH icon
238
Bio-Techne
TECH
$11.2B
$50.9M 0.08%
637,106
+25,261
+4% +$1.9M
IAU icon
239
iShares Gold Trust
IAU
$63B
$50.9M 0.08%
1,024,450
+7,609
+0.7% +$356K
CEG icon
240
Constellation Energy
CEG
$98B
$50.9M 0.08%
195,579
-122,448
-39% -$24.3M
TRV icon
241
Travelers Companies
TRV
$80.8B
$50.3M 0.08%
214,633
+48,944
+30% +$10.8M
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$49.9M 0.08%
857,985
+8,110
+1% +$436K
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$48.5M 0.08%
730,321
-13,341
-2% -$863K
TROW icon
244
T. Rowe Price
TROW
$25B
$48.1M 0.08%
441,268
+16,562
+4% +$1.82M
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$47.9M 0.07%
169,201
+3,589
+2% +$1.09M
VGT icon
246
Vanguard Information Technology ETF
VGT
$139B
$47.4M 0.07%
647,024
+129,256
+25% +$9.19M
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$47.1M 0.07%
1,221,826
+22,211
+2% +$818K
CE icon
248
Celanese
CE
$5.09B
$47M 0.07%
345,442
-4,032
-1% -$530K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$46.8M 0.07%
328,891
+8,010
+2% +$1.14M
CCI icon
250
Crown Castle
CCI
$32.7B
$46.4M 0.07%
390,905
-180,150
-32% -$19.8M
8 9
10
11 12

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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Corient Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Corient Private Wealth held 2,586 positions worth $64.1B, up 12% from $57.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Corient Private Wealth deployed $9.65B of net new capital in Q3 2024, opening 269 new positions and adding to 1,208 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,143,610 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $84.2M trimmed.

  • Corient Private Wealth's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 1,143,610 shares worth $29.1M.
  • Corient Private Wealth added most to Berkshire Hathaway Class A in Q3 2024, an estimated $5.94B increase.
  • Corient Private Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $84.2M.
  • Corient Private Wealth fully exited Calumet Specialty Products in Q3 2024, selling an estimated $7.44M.
  • Corient Private Wealth's ten largest holdings make up 23% of its $64.1B portfolio in Q3 2024.
  • Corient Private Wealth opened 269 new positions and closed 127 in Q3 2024.
  • Corient Private Wealth's portfolio value rose 12% quarter-over-quarter to $64.1B.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.