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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
CBRE icon
426
CBRE Group
CBRE
$40.8B
$19.2M 0.03%
154,563
+1,766
+1% +$193K
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.9M 0.03%
188,498
-16,300
-8% -$1.52M
IBDS icon
428
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
DFCF icon
429
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$18.8M 0.03%
435,751
+11,109
+3% +$474K
AME icon
430
Ametek
AME
$55.5B
$18.4M 0.03%
107,338
+1,984
+2% +$331K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.4M 0.03%
119,616
+4,161
+4% +$631K
VAW icon
432
Vanguard Materials ETF
VAW
$3B
$18.3M 0.03%
86,306
-2,735
-3% -$547K
DHI icon
433
D.R. Horton
DHI
$41B
$18.2M 0.03%
95,632
-4,235
-4% -$744K
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.2M 0.03%
147,577
-4,959
-3% -$590K
JAAA icon
435
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.2M 0.03%
357,922
+31,666
+10% +$1.61M
D icon
436
Dominion Energy
D
$62.5B
$18M 0.03%
311,207
-4,018
-1% -$220K
MDYG icon
437
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18M 0.03%
204,879
-19,845
-9% -$1.69M
ROST icon
438
Ross Stores
ROST
$76.6B
$17.8M 0.03%
118,221
-53,797
-31% -$7.94M
IBDT icon
439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$17.7M 0.03%
693,982
+20,660
+3% +$521K
IBDR icon
440
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$42.8B
$17.5M 0.03%
788,235
+32,316
+4% +$690K
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17.5M 0.03%
125,257
+7,706
+7% +$1.04M
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.2M 0.03%
170,077
-5,683
-3% -$569K
KMI icon
444
Kinder Morgan
KMI
$73.1B
$17.1M 0.03%
776,248
+36,615
+5% +$771K
FDLO icon
445
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$17.1M 0.03%
279,129
-36,083
-11% -$2.13M
ASIA icon
446
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$17M 0.03%
600,966
-59,744
-9% -$1.58M
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.7B
$16.8M 0.03%
234,404
-20,942
-8% -$1.46M
STT icon
448
State Street
STT
$50.9B
$16.7M 0.03%
188,519
-4,435
-2% -$366K
WSM icon
449
Williams-Sonoma
WSM
$26.7B
$16.6M 0.03%
107,290
-15,524
-13% -$2.23M
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.6M 0.03%
122,608
-6,903
-5% -$877K
16 17
18
19 20

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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.