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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
CPAY icon
376
Corpay
CPAY
$26.8B
$25.7M 0.04%
82,166
-8,316
-9% -$2.44M
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$25.6M 0.04%
562,347
+2,498
+0.4% +$110K
APO icon
378
Apollo Global Management
APO
$75B
$25.5M 0.04%
204,412
+4,081
+2% +$471K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25.4M 0.04%
560,845
-45,507
-8% -$1.99M
SCI icon
380
Service Corp International
SCI
$11.1B
$25.3M 0.04%
320,366
-32
-0% -$2.43K
WEC icon
381
WEC Energy
WEC
$33.7B
$25.2M 0.04%
261,841
+13,011
+5% +$1.15M
SO icon
382
Southern Company
SO
$98.9B
$25.2M 0.04%
279,100
+18,544
+7% +$1.58M
FERG icon
383
Ferguson
FERG
$41.6B
$25M 0.04%
126,113
+5,549
+5% +$1.12M
SPY icon
384
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25M 0.04%
43,600
+39,400
+938% +$21.8M
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$24.6M 0.04%
137,575
+20,513
+18% +$3.5M
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.2B
$24.6M 0.04%
147,492
-67
-0% -$10.9K
STE icon
387
Steris
STE
$20.5B
$24.5M 0.04%
101,175
+2,245
+2% +$525K
ROL icon
388
Rollins
ROL
$16.2B
$24.4M 0.04%
482,896
+10,040
+2% +$496K
POOL icon
389
Pool Corp
POOL
$6.06B
$24.4M 0.04%
64,754
+2,178
+3% +$753K
DD icon
390
DuPont de Nemours
DD
$17.3B
$24.4M 0.04%
218,023
-4,222
-2% -$430K
BHP icon
391
BHP
BHP
$215B
$24.1M 0.04%
387,715
-10,068
-3% -$556K
FNDX icon
392
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$23.9M 0.04%
997,095
+462
+0% +$10.6K
HUM icon
393
Humana
HUM
$47.6B
$23.8M 0.04%
75,112
+43,277
+136% +$15.4M
APH icon
394
Amphenol
APH
$191B
$23.2M 0.04%
712,542
+9,842
+1% +$319K
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.9M 0.04%
828,006
+266,388
+47% +$7.08M
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$22.7M 0.04%
193,437
+7,730
+4% +$864K
NOVA
397
DELISTED
Sunnova Energy
NOVA
$22.3M 0.03%
2,290,940
+18,299
+0.8% +$162K
GLW icon
398
Corning
GLW
$124B
$22.2M 0.03%
492,781
+3,124
+0.6% +$131K
PEG icon
399
Public Service Enterprise Group
PEG
$35.1B
$22.2M 0.03%
248,410
+68,634
+38% +$5.48M
KR icon
400
Kroger
KR
$37.1B
$22.1M 0.03%
386,398
+41,166
+12% +$2.21M
14 15
16
17 18

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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.