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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
MPWR icon
251
Monolithic Power Systems
MPWR
$56.4B
$45.9M 0.07%
49,668
+2,555
+5% +$2.21M
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$45.3M 0.07%
669,164
+11,320
+2% +$728K
MU icon
253
Micron Technology
MU
$1.05T
$45.1M 0.07%
434,842
+141,761
+48% +$14.8M
ALL icon
254
Allstate
ALL
$65B
$45.1M 0.07%
237,723
-44
-0% -$7.81K
BCPC
255
Balchem Corp
BCPC
$5.23B
$45.1M 0.07%
255,992
-1,227
-0.5% -$209K
CDNS icon
256
Cadence Design Systems
CDNS
$75.4B
$44.9M 0.07%
165,622
+56,906
+52% +$15.7M
BKNG icon
257
Booking.com
BKNG
$129B
$44.9M 0.07%
266,375
-10,400
-4% -$1.6M
MSCI icon
258
MSCI
MSCI
$39.7B
$44.9M 0.07%
76,966
+838
+1% +$454K
BA icon
259
Boeing
BA
$166B
$44.5M 0.07%
292,522
-26,822
-8% -$4.6M
CHD icon
260
Church & Dwight Co
CHD
$22.5B
$44M 0.07%
420,523
+9,257
+2% +$950K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$37.2B
$43.7M 0.07%
987,094
+8,076
+0.8% +$744K
NCDL icon
262
Nuveen Churchill Direct Lending
NCDL
$599M
$43.2M 0.07%
2,477,953
+1,756,495
+243% +$30.7M
GE icon
263
GE Aerospace
GE
$320B
$43.1M 0.07%
228,749
-24,834
-10% -$4.21M
PLD icon
264
Prologis
PLD
$129B
$42.9M 0.07%
339,738
-91,259
-21% -$11.3M
GSIE icon
265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$42.8M 0.07%
1,181,937
-107,916
-8% -$3.76M
GWW icon
266
W.W. Grainger
GWW
$60B
$42.6M 0.07%
41,018
+560
+1% +$542K
STZ icon
267
Constellation Brands
STZ
$21.2B
$42.5M 0.07%
165,061
-57,067
-26% -$14.1M
ELV icon
268
Elevance Health
ELV
$90.7B
$42.3M 0.07%
81,437
-1,812
-2% -$968K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41.8M 0.07%
147,363
-2,700
-2% -$740K
INTC icon
270
Intel
INTC
$515B
$41.3M 0.06%
1,759,313
-242,392
-12% -$6.05M
DIHP icon
271
Dimensional International High Profitability ETF
DIHP
$6.43B
$41.2M 0.06%
1,489,037
+2,551
+0.2% +$68.5K
SCHW
272
Charles Schwab
SCHW
$187B
$41.2M 0.06%
635,680
+20,801
+3% +$1.37M
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$15.2B
$41.1M 0.06%
632,969
-4,490
-0.7% -$281K
EPD icon
274
Enterprise Products Partners
EPD
$83.8B
$41M 0.06%
1,407,131
-97,891
-7% -$2.86M
CSGP icon
275
CoStar Group
CSGP
$12.8B
$40.9M 0.06%
542,701
+2,025
+0.4% +$154K
9 10
11
12 13

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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.