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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
SKIN icon
2551
SkinHealth Systems
SKIN
$94.9M
– –
-10,843
Closed -$20.8K
SKYH icon
2552
Sky Harbour Group
SKYH
$351M
– –
-72,565
Closed -$671K
SPAB icon
2553
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-10,078
Closed -$254K
SPT icon
2554
Sprout Social
SPT
$455M
– –
-5,896
Closed -$210K
SRFM icon
2555
Surf Air Mobility
SRFM
$87.8M
– –
-7,457
Closed -$20.1K
SRPT icon
2556
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,828
Closed -$1.24M
SYM icon
2557
Symbotic
SYM
$5.11B
– –
-6,101
Closed -$215K
TAC icon
2558
TransAlta
TAC
$4.34B
– –
-23,331
Closed -$165K
TCPC icon
2559
BlackRock TCP Capital
TCPC
$265M
– –
-18,250
Closed -$197K
TR icon
2560
Tootsie Roll Industries
TR
$2.82B
– –
-15,747
Closed -$454K
UTF icon
2561
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-9,326
Closed -$210K
VC icon
2562
Visteon
VC
$2.77B
– –
-2,933
Closed -$313K
VITL icon
2563
Vital Farms
VITL
$558M
– –
-4,449
Closed -$208K
VIXY icon
2564
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-4,101
Closed -$178K
WMG icon
2565
Warner Music
WMG
$13.8B
– –
-7,000
Closed -$215K
XDEC icon
2566
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
– –
-5,551
Closed -$200K
BWIN
2567
Baldwin Insurance Group
BWIN
$2.58B
– –
-37,448
Closed -$1.33M
EXE
2568
Expand Energy Corp
EXE
$21.9B
– –
-6,611
Closed -$543K
NARI
2569
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,425
Closed -$213K
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
– –
-13,534
Closed -$32.1K
LFLYW
2571
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-162,846
Closed -$3.09K
AY
2572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,336
Closed -$622K
HA
2573
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37,762
Closed -$469K
WKME
2574
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-12,629
Closed -$176K
LSXMK
2575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,892
Closed -$574K
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 $9.65B 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.