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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
GEV icon
476
GE Vernova
GEV
$270B
$14.4M 0.02%
56,622
+4,737
+9% +$910K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.3M 0.02%
247,887
-14,562
-6% -$804K
NUSC icon
478
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$14.1M 0.02%
330,009
+136,457
+71% +$5.63M
BSX icon
479
Boston Scientific
BSX
$65.8B
$14.1M 0.02%
168,439
-2,533
-1% -$200K
DVY icon
480
iShares Select Dividend ETF
DVY
$24B
$14.1M 0.02%
104,462
+3,326
+3% +$430K
RCL icon
481
Royal Caribbean
RCL
$78.7B
$14.1M 0.02%
79,513
+31,570
+66% +$5.12M
AWK icon
482
American Water Works
AWK
$26.3B
$14.1M 0.02%
96,088
+751
+0.8% +$106K
DELL icon
483
Dell
DELL
$283B
$13.9M 0.02%
117,616
+3,492
+3% +$407K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.9M 0.02%
343,262
+4,500
+1% +$167K
ED icon
485
Consolidated Edison
ED
$41.6B
$13.7M 0.02%
132,006
-30,891
-19% -$3.06M
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13.7M 0.02%
224,363
+7,225
+3% +$434K
SPG icon
487
Simon Property Group
SPG
$74.5B
$13.7M 0.02%
80,836
+4,184
+5% +$662K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.6M 0.02%
281,590
-15,504
-5% -$707K
OBDC icon
489
Blue Owl Capital
OBDC
$5.35B
$13.5M 0.02%
926,112
-125,195
-12% -$1.88M
DOW icon
490
Dow Inc
DOW
$21.6B
$13.4M 0.02%
244,904
+2,667
+1% +$141K
COO icon
491
Cooper Companies
COO
$13.7B
$13.4M 0.02%
121,143
+79,710
+192% +$7.76M
URI icon
492
United Rentals
URI
$71.1B
$13.4M 0.02%
16,506
+3,742
+29% +$2.69M
ESGU icon
493
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.3M 0.02%
105,401
+3,007
+3% +$365K
ATR icon
494
AptarGroup
ATR
$8.45B
$13.2M 0.02%
82,565
-161
-0.2% -$23.9K
EZU icon
495
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.1M 0.02%
251,756
-8,579
-3% -$429K
SDOG icon
496
PUT
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$13M 0.02%
+221,200
New +$12.5M
CPRT icon
497
Copart
CPRT
$25.9B
$13M 0.02%
247,153
+669
+0.3% +$34.7K
VLTO icon
498
Veralto
VLTO
$22.6B
$12.9M 0.02%
115,753
+1,421
+1% +$150K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 0.02%
155,174
+67,378
+77% +$5.41M
WRB icon
500
W.R. Berkley
WRB
$28B
$12.9M 0.02%
226,880
-325,308
-59% -$18.3M
18 19
20
21 22

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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.