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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
PKG icon
351
Packaging Corp of America
PKG
$22.7B
$28.5M 0.04%
132,542
-4,486
-3% -$892K
CSX icon
352
CSX Corp
CSX
$98.6B
$28.4M 0.04%
822,466
+211,134
+35% +$7.17M
MO icon
353
Altria Group
MO
$122B
$28.2M 0.04%
552,140
+88,147
+19% +$4.46M
C icon
354
Citigroup
C
$222B
$28.2M 0.04%
449,884
+1,806
+0.4% +$112K
AZEK
355
DELISTED
The AZEK Co
AZEK
$28.1M 0.04%
600,468
-12,364
-2% -$530K
CDW icon
356
CDW
CDW
$17.1B
$28M 0.04%
123,868
+3,086
+3% +$685K
FNV icon
357
Franco-Nevada
FNV
$41.4B
$28M 0.04%
225,582
-817
-0.4% -$101K
UBER icon
358
Uber
UBER
$134B
$27.9M 0.04%
371,160
+90,341
+32% +$6.36M
KLAC icon
359
KLA
KLAC
$275B
$27.9M 0.04%
360,130
+29,360
+9% +$2.3M
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.9M 0.04%
330,962
-5,481
-2% -$443K
AMCR icon
361
Amcor
AMCR
$20.6B
$27.4M 0.04%
483,564
+110,012
+29% +$5.84M
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.4M 0.04%
64,708
+849
+1% +$345K
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$27.3M 0.04%
444,176
+193,555
+77% +$11.7M
OMFL icon
364
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$27.2M 0.04%
513,730
-109,978
-18% -$5.62M
JMST icon
365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$27.2M 0.04%
533,997
+24,589
+5% +$1.25M
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.2M 0.04%
284,595
+22,802
+9% +$2.11M
WMB icon
367
Williams Companies
WMB
$90.5B
$26.9M 0.04%
589,110
-11,953
-2% -$525K
TFC icon
368
Truist Financial
TFC
$63.2B
$26.9M 0.04%
627,891
+61,791
+11% +$2.61M
ET icon
369
Energy Transfer Partners
ET
$70.1B
$26.8M 0.04%
1,669,341
-29,878
-2% -$481K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.7M 0.04%
803,608
-36,183
-4% -$1.16M
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.6M 0.04%
910,048
+7,590
+0.8% +$205K
IRM icon
372
Iron Mountain
IRM
$38.2B
$26.4M 0.04%
222,229
-15,448
-6% -$1.65M
IR icon
373
Ingersoll Rand
IR
$33B
$26.1M 0.04%
266,210
+5,543
+2% +$515K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$44.2B
$25.8M 0.04%
112,252
-939
-0.8% -$216K
DIVB icon
375
iShares Core Dividend ETF
DIVB
$1.62B
$25.7M 0.04%
531,469
-68,217
-11% -$3.16M
13 14
15
16 17

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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.