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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.9M 0.06%
325,381
+41,835
+15% +$5.06M
VLO icon
277
Valero Energy
VLO
$89.8B
$40.7M 0.06%
301,251
+111,050
+58% +$16.1M
WINN icon
278
Harbor Long-Term Growers ETF
WINN
$1.11B
$40.7M 0.06%
1,587,793
+11,875
+0.8% +$296K
GL icon
279
Globe Life
GL
$13.5B
$40.1M 0.06%
378,938
+23,077
+6% +$2.21M
MLM icon
280
Martin Marietta Materials
MLM
$33.6B
$40M 0.06%
74,378
+1,195
+2% +$646K
BRO icon
281
Brown & Brown
BRO
$22.9B
$40M 0.06%
385,885
-22,307
-5% -$2.22M
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.4M 0.06%
297,733
-22,710
-7% -$2.87M
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39.1M 0.06%
443,477
-452
-0.1% -$38.1K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.8M 0.06%
385,401
+2,796
+0.7% +$281K
A icon
285
Agilent Technologies
A
$39.1B
$38.2M 0.06%
256,947
-7,019
-3% -$961K
CI icon
286
Cigna
CI
$76.6B
$37.9M 0.06%
109,468
-3,445
-3% -$1.19M
NTRS icon
287
Northern Trust
NTRS
$22.2B
$37.8M 0.06%
419,981
+80,433
+24% +$7.03M
NSC icon
288
Norfolk Southern
NSC
$78.8B
$37.5M 0.06%
150,930
+9,773
+7% +$2.34M
ROK icon
289
Rockwell Automation
ROK
$51.4B
$37.3M 0.06%
139,006
+4,668
+3% +$1.24M
CARR icon
290
Carrier Global
CARR
$57.2B
$37.2M 0.06%
461,935
-167,119
-27% -$11.6M
ODFL icon
291
Old Dominion Freight Line
ODFL
$48.5B
$37.1M 0.06%
186,985
-68,510
-27% -$13.3M
J icon
292
Jacobs Solutions
J
$15.9B
$37.1M 0.06%
286,495
-49,901
-15% -$6.01M
DUK icon
293
Duke Energy
DUK
$102B
$36.9M 0.06%
320,231
-22,354
-7% -$2.49M
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.8M 0.06%
278,940
+9,941
+4% +$1.23M
VV icon
295
Vanguard Large-Cap ETF
VV
$51.9B
$35.6M 0.06%
141,986
+14,408
+11% +$3.66M
VBR icon
296
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35.5M 0.06%
176,761
+6,255
+4% +$1.2M
HEI icon
297
HEICO Corp
HEI
$48.9B
$35.2M 0.06%
134,661
-247
-0.2% -$59.8K
CTAS icon
298
Cintas
CTAS
$82.4B
$35.1M 0.05%
170,559
-485
-0.3% -$93.6K
MMM icon
299
3M
MMM
$89B
$35.1M 0.05%
256,849
-27,735
-10% -$3.4M
IVW icon
300
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
$35.1M 0.05%
+366,400
New +$33.8M
10 11
12
13 14

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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.