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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
TMUS icon
326
T-Mobile US
TMUS
$193B
$31.8M 0.05%
154,186
+8,250
+6% +$1.58M
ITW icon
327
PUT
Illinois Tool Works
ITW
$81.4B
$31.8M 0.05%
+121,400
New +$29.9M
AEP icon
328
PUT
American Electric Power
AEP
$73.7B
$31.7M 0.05%
+309,100
New +$30.2M
IWO icon
329
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31.7M 0.05%
+111,500
New +$30.5M
PSX icon
330
PUT
Phillips 66
PSX
$82.9B
$31.4M 0.05%
+239,200
New +$32.3M
USB icon
331
US Bancorp
USB
$99.6B
$31.4M 0.05%
687,205
+110,229
+19% +$4.83M
SHEL icon
332
Shell
SHEL
$245B
$31.4M 0.05%
476,398
-4,749
-1% -$336K
DISV icon
333
Dimensional International Small Cap Value ETF
DISV
$4.85B
$31.1M 0.05%
1,071,852
+34,018
+3% +$949K
MBB icon
334
iShares MBS ETF
MBB
$39B
$31.1M 0.05%
324,500
+18,463
+6% +$1.75M
CASY icon
335
Casey's General Stores
CASY
$31.9B
$31.1M 0.05%
82,703
+7,458
+10% +$2.79M
SYY icon
336
Sysco
SYY
$39.7B
$31M 0.05%
396,587
-69,823
-15% -$5.25M
FCX icon
337
Freeport-McMoran
FCX
$90B
$30.6M 0.05%
612,439
+8,236
+1% +$371K
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$30.3M 0.05%
646,495
-14,726
-2% -$641K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.3M 0.05%
1,184,382
+63,526
+6% +$1.58M
DPZ icon
340
Domino's
DPZ
$11B
$30.1M 0.05%
70,016
+6,420
+10% +$2.79M
CVS icon
341
CVS Health
CVS
$137B
$29.8M 0.05%
474,197
-57,391
-11% -$3.35M
PSA icon
342
Public Storage
PSA
$60.2B
$29.7M 0.05%
81,702
-1,716
-2% -$557K
INTF icon
343
iShares International Equity Factor ETF
INTF
$3.54B
$29.7M 0.05%
944,769
-27,751
-3% -$838K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29.6M 0.05%
275,086
-8,101
-3% -$840K
IWC icon
345
iShares Micro-Cap ETF
IWC
$1.43B
$29.5M 0.05%
239,495
+7,379
+3% +$892K
YUM icon
346
Yum! Brands
YUM
$41B
$29.3M 0.05%
209,373
+84,616
+68% +$11.2M
FLTR icon
347
VanEck IG Floating Rate ETF
FLTR
$2.93B
$29.1M 0.05%
+1,143,610
New +$29.1M
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$28.9M 0.05%
261,228
+190,053
+267% +$21M
IFF icon
349
International Flavors & Fragrances
IFF
$19.4B
$28.8M 0.04%
274,100
+11,878
+5% +$1.18M
REGN icon
350
Regeneron Pharmaceuticals
REGN
$68.8B
$28.6M 0.04%
27,233
+4,992
+22% +$5.56M
12 13
14
15 16

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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.