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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
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
Cap. Flow
+$9.03B
Cap. Flow %
14.1%
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 Miscellaneous 28.69%
2 Technology 19.73%
3 Healthcare 10.48%
4 Financials 10.33%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
2476
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-2,397
Closed -$258K
BROS icon
2477
Dutch Bros
BROS
$6.08B
– –
-19,151
Closed -$793K
BSAC icon
2478
Banco Santander Chile
BSAC
$16.4B
– –
-10,167
Closed -$122K
BSBR icon
2479
Santander
BSBR
$44.6B
– –
-23,338
Closed -$115K
BWX icon
2480
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-39,295
Closed -$842K
CLMT icon
2481
Calumet Specialty Products
CLMT
$4.97B
– –
-461,052
Closed -$7.44M
CLNN icon
2482
Clene
CLNN
$42.1M
– –
-2,500
Closed -$17.8K
CMP icon
2483
Compass Minerals
CMP
$1.01B
– –
-11,362
Closed -$117K
CTS icon
2484
CTS Corp
CTS
$1.63B
– –
-4,050
Closed -$205K
DBRG icon
2485
DigitalBridge
DBRG
$2.98B
– –
-11,366
Closed -$156K
DDD icon
2486
3D Systems Corp
DDD
$533M
– –
-29,311
Closed -$90K
DFE icon
2487
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-9,428
Closed -$562K
DHS icon
2488
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-28,860
Closed -$2.44M
DHT icon
2489
DHT Holdings
DHT
$3.57B
– –
-24,717
Closed -$286K
DLB icon
2490
Dolby
DLB
$5.8B
– –
-6,482
Closed -$514K
ELF icon
2491
e.l.f. Beauty
ELF
$5.71B
– –
-1,422
Closed -$300K
ESTC icon
2492
Elastic
ESTC
$8.94B
– –
-1,767
Closed -$201K
FIVE icon
2493
Five Below
FIVE
$13.7B
– –
-2,738
Closed -$298K
FMNY icon
2494
First Trust New York Municipal High Income ETF
FMNY
$37M
– –
-7,476
Closed -$200K
FORM icon
2495
FormFactor
FORM
$8.04B
– –
-3,588
Closed -$217K
FRD icon
2496
Friedman Industries
FRD
$298M
– –
-20,257
Closed -$306K
FRPT icon
2497
Freshpet
FRPT
$3.06B
– –
-6,734
Closed -$871K
FSK icon
2498
FS KKR Capital
FSK
$3.32B
– –
-12,487
Closed -$246K
GEL icon
2499
Genesis Energy
GEL
$1.89B
– –
-11,454
Closed -$164K
GEM icon
2500
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-8,550
Closed -$279K
98 99
100
101 102

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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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.