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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
HD icon
26
Home Depot
HD
$332B
$453M 0.71%
1,117,218
-14,525
-1% -$5.3M
ABBV icon
27
AbbVie
ABBV
$458B
$450M 0.7%
2,277,546
-31,721
-1% -$5.92M
MRK icon
28
Merck
MRK
$324B
$420M 0.66%
3,698,868
+204,837
+6% +$24.3M
XOM icon
29
ExxonMobil
XOM
$651B
$398M 0.62%
3,398,878
+94,814
+3% +$10.9M
SYK icon
30
Stryker
SYK
$127B
$392M 0.61%
1,085,149
+29,467
+3% +$10.2M
ACN icon
31
Accenture
ACN
$89.9B
$380M 0.59%
1,074,851
-181,634
-14% -$59.7M
CVX icon
32
Chevron
CVX
$388B
$369M 0.58%
2,506,370
+30,370
+1% +$4.52M
DHR icon
33
Danaher
DHR
$135B
$364M 0.57%
1,310,572
+55,699
+4% +$14.7M
ZTS icon
34
Zoetis
ZTS
$31.6B
$346M 0.54%
1,769,067
+18,751
+1% +$3.45M
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$343M 0.54%
1,308,119
+684,707
+110% +$168M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331M 0.52%
7,113,526
+1,467,859
+26% +$65.3M
MCD icon
37
McDonald's
MCD
$188B
$328M 0.51%
1,078,189
-107,783
-9% -$29.7M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313M 0.49%
4,087,688
+132,424
+3% +$10.3M
SPGI icon
39
S&P Global
SPGI
$126B
$298M 0.46%
576,233
-10,464
-2% -$5.18M
AXP icon
40
American Express
AXP
$223B
$294M 0.46%
1,083,267
-31,580
-3% -$7.86M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$290M 0.45%
3,094,520
-53,160
-2% -$4.82M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$286M 0.45%
4,464,762
+623,220
+16% +$38.6M
TJX icon
43
TJX Companies
TJX
$170B
$279M 0.44%
2,375,539
-1,294
-0.1% -$148K
MA icon
44
Mastercard
MA
$477B
$278M 0.43%
562,807
+25,195
+5% +$11.7M
CAT icon
45
Caterpillar
CAT
$409B
$276M 0.43%
706,308
-10,931
-2% -$3.77M
TXN icon
46
Texas Instruments
TXN
$255B
$272M 0.42%
1,316,931
+39,600
+3% +$7.96M
ABT icon
47
Abbott
ABT
$180B
$271M 0.42%
2,374,442
+41,649
+2% +$4.57M
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$252M 0.39%
942,682
+32,718
+4% +$8.38M
PANW icon
49
Palo Alto Networks
PANW
$264B
$249M 0.39%
1,454,782
+86,970
+6% +$14.6M
BND icon
50
Vanguard Total Bond Market
BND
$157B
$243M 0.38%
3,346,232
+533,532
+19% +$39.5M
1
2
3 4 5

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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.