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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
NG icon
2526
NovaGold Resources
NG
$3.17B
– –
-10,850
Closed -$37.5K
NTST
2527
NETSTREIT Corp
NTST
$1.98B
– –
-54,729
Closed -$881K
NUEM icon
2528
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
– –
-7,672
Closed -$220K
NUS icon
2529
Nu Skin
NUS
$237M
– –
-18,155
Closed -$191K
NXST icon
2530
Nexstar Media Group
NXST
$5.25B
– –
-4,844
Closed -$805K
OBK icon
2531
Origin Bancorp
OBK
$1.68B
– –
-23,490
Closed -$745K
ORGN
2532
DELISTED
Origin Materials
ORGN
– –
-723
Closed -$19.5K
OXY.WS icon
2533
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
– –
-6,037
Closed -$248K
PCOR icon
2534
Procore
PCOR
$8.62B
– –
-9,593
Closed -$636K
PCYO icon
2535
Pure Cycle
PCYO
$266M
– –
-14,000
Closed -$134K
PDO
2536
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
– –
-17,299
Closed -$230K
PFLT icon
2537
PennantPark Floating Rate Capital
PFLT
$706M
– –
-18,380
Closed -$212K
PGC icon
2538
Peapack-Gladstone Financial
PGC
$812M
– –
-13,733
Closed -$311K
PGRE
2539
DELISTED
Paramount Group
PGRE
– –
-11,131
Closed -$51.5K
PGNY icon
2540
Progyny
PGNY
$2.14B
– –
-50,584
Closed -$1.45M
POWI icon
2541
Power Integrations
POWI
$2.71B
– –
-4,410
Closed -$310K
PSIL icon
2542
AdvisorShares Psychedelics ETF
PSIL
$58.3M
– –
-16,408
Closed -$160K
PUK icon
2543
Prudential
PUK
$33B
– –
-56,180
Closed -$1.03M
RAMP icon
2544
LiveRamp
RAMP
$2.29B
– –
-11,004
Closed -$340K
ROG icon
2545
Rogers Corp
ROG
$2.36B
– –
-4,847
Closed -$585K
RSPS icon
2546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
– –
-8,883
Closed -$272K
RXT icon
2547
Rackspace Technology
RXT
$890M
– –
-50,000
Closed -$149K
SAMT icon
2548
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
– –
-30,930
Closed -$809K
SDRL icon
2549
Seadrill
SDRL
$2.93B
– –
-38,601
Closed -$1.99M
SHFS icon
2550
SHF Holdings
SHFS
$1.96M
– –
-2,000
Closed -$21.4K
100 101
102
103 104

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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.