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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
NFLX icon
301
PUT
Netflix
NFLX
$324B
$34.9M 0.05%
+492,000
New +$32.9M
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$34.7M 0.05%
882,535
+11,948
+1% +$515K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$34.3M 0.05%
648,305
+25,664
+4% +$1.31M
VONG icon
304
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$34.1M 0.05%
353,280
-57,017
-14% -$5.32M
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.1B
$34M 0.05%
258,415
+48,049
+23% +$15.1M
AON icon
306
Aon
AON
$64.6B
$33.9M 0.05%
98,071
-2,021
-2% -$661K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$33.7M 0.05%
297,986
-6,905
-2% -$750K
VRSK icon
308
Verisk Analytics
VRSK
$23.4B
$33.5M 0.05%
125,168
-1,292
-1% -$350K
ANET icon
309
Arista Networks
ANET
$243B
$33.5M 0.05%
349,064
-2,292
-0.7% -$200K
MSI icon
310
Motorola Solutions
MSI
$77.6B
$33M 0.05%
73,373
+7,444
+11% +$3.1M
GD icon
311
General Dynamics
GD
$97B
$32.9M 0.05%
108,896
-11,608
-10% -$3.41M
PXF icon
312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$32.9M 0.05%
631,024
+40,397
+7% +$2.03M
FDX icon
313
FedEx
FDX
$73B
$32.9M 0.05%
120,096
-26,221
-18% -$7.61M
ORLY icon
314
PUT
O'Reilly Automotive
ORLY
$68.9B
$32.8M 0.05%
+427,500
New +$31.4M
JCI icon
315
Johnson Controls International
JCI
$83.8B
$32.7M 0.05%
421,307
+52,745
+14% +$3.7M
KO icon
316
PUT
Coca-Cola
KO
$382B
$32.6M 0.05%
453,100
+388,800
+605% +$26.6M
BMY icon
317
Bristol-Myers Squibb
BMY
$130B
$32.5M 0.05%
627,507
-38,977
-6% -$1.83M
NSSC icon
318
PUT
Napco Security Technologies
NSSC
$1.29B
$32.3M 0.05%
+797,800
New +$39.1M
FICO icon
319
Fair Isaac
FICO
$21.3B
$32.3M 0.05%
16,594
+547
+3% +$936K
MPC icon
320
Marathon Petroleum
MPC
$115B
$32.2M 0.05%
197,597
+23,983
+14% +$4.05M
CARR icon
321
PUT
Carrier Global
CARR
$45.8B
$32.2M 0.05%
+399,900
New +$27.8M
LHX icon
322
L3Harris
LHX
$46.5B
$32.1M 0.05%
135,054
+39,032
+41% +$9.01M
ALC icon
323
Alcon
ALC
$32.8B
$32.1M 0.05%
320,882
-100,351
-24% -$9.44M
WST icon
324
West Pharmaceutical
WST
$25.7B
$32.1M 0.05%
106,827
+29,222
+38% +$8.95M
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.4B
$32M 0.05%
162,592
+120,913
+290% +$23M
11 12
13
14 15

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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.