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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
GLTR icon
2501
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
– –
-3,249
Closed -$335K
GSL icon
2502
Global Ship Lease
GSL
$1.65B
– –
-11,573
Closed -$333K
GUG
2503
Guggenheim Active Allocation Fund
GUG
$482M
– –
-26,514
Closed -$396K
HAIN icon
2504
Hain Celestial
HAIN
$54.2M
– –
-10,844
Closed -$74.9K
HIO
2505
Western Asset High Income Opportunity Fund
HIO
$325M
– –
-12,500
Closed -$47.6K
HOG icon
2506
Harley-Davidson
HOG
$2.87B
– –
-6,460
Closed -$217K
INDI icon
2507
indie Semiconductor
INDI
$726M
– –
-272,363
Closed -$1.68M
ISCB icon
2508
iShares Morningstar Small-Cap ETF
ISCB
$280M
– –
-19,568
Closed -$1.05M
JBI icon
2509
Janus International
JBI
$622M
– –
-11,042
Closed -$139K
JQUA icon
2510
JPMorgan US Quality Factor ETF
JQUA
$8.77B
– –
-8,408
Closed -$447K
JRI icon
2511
Nuveen Real Asset Income & Growth Fund
JRI
$433M
– –
-16,988
Closed -$207K
JVAL icon
2512
JPMorgan US Value Factor ETF
JVAL
$992M
– –
-5,301
Closed -$217K
KSPI icon
2513
Kaspi.kz JSC
KSPI
$19.1B
– –
-5,829
Closed -$752K
LAZ icon
2514
Lazard
LAZ
$3.87B
– –
-44,403
Closed -$1.7M
LESL icon
2515
Leslie's
LESL
$4.61M
– –
-7,838
Closed -$657K
LIT icon
2516
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-10,381
Closed -$403K
LSCC icon
2517
Lattice Semiconductor
LSCC
$15.1B
– –
-4,103
Closed -$238K
MAC icon
2518
Macerich
MAC
$6.37B
– –
-21,911
Closed -$338K
CALY
2519
Callaway Golf Company
CALY
$2.72B
– –
-29,217
Closed -$447K
MXI icon
2520
iShares Global Materials ETF
MXI
$392M
– –
-2,755
Closed -$234K
MYRG icon
2521
MYR Group
MYRG
$4.23B
– –
-4,276
Closed -$580K
NCPL icon
2522
Netcapital
NCPL
$3.27M
– –
-143
Closed -$1.09K
NEOV icon
2523
NeoVolta
NEOV
$210M
– –
-25,000
Closed -$66K
NEWP
2524
New Pacific Metals
NEWP
$1.09B
– –
-22,300
Closed -$33.5K
NEXT icon
2525
NextDecade
NEXT
$1.97B
– –
-42,653
Closed -$339K
99 100
101
102 103

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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.