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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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.53B
$12.9M 0.02%
88,399
-2,304
-3% -$318K
PRU icon
502
Prudential Financial
PRU
$41.7B
$12.8M 0.02%
105,772
+17,228
+19% +$2.04M
DKNG icon
503
DraftKings
DKNG
$11.4B
$12.8M 0.02%
326,389
+246,430
+308% +$8.9M
PLTR icon
504
Palantir
PLTR
$295B
$12.7M 0.02%
341,464
+118,720
+53% +$3.64M
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.88B
$12.6M 0.02%
106,215
+456
+0.4% +$54.3K
CTVA icon
506
Corteva
CTVA
$59.7B
$12.6M 0.02%
214,473
-2,556
-1% -$140K
SUI icon
507
Sun Communities
SUI
$15B
$12.6M 0.02%
93,071
-5,223
-5% -$687K
EBAY icon
508
eBay
EBAY
$48.6B
$12.5M 0.02%
192,066
+651
+0.3% +$37.5K
COF icon
509
Capital One
COF
$124B
$12.5M 0.02%
83,462
-503
-0.6% -$71.6K
ARCC icon
510
Ares Capital
ARCC
$13.5B
$12.5M 0.02%
595,491
+323,971
+119% +$6.73M
CLH icon
511
Clean Harbors
CLH
$16.1B
$12.4M 0.02%
51,392
-582
-1% -$137K
NUE icon
512
Nucor
NUE
$56.4B
$12.4M 0.02%
82,502
+4,378
+6% +$659K
IBB icon
513
iShares Biotechnology ETF
IBB
$9.31B
$12.4M 0.02%
85,014
-4,003
-4% -$579K
JEPI icon
514
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.4M 0.02%
207,604
+1,331
+0.6% +$76.6K
AVSC icon
515
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.2M 0.02%
225,435
+33,053
+17% +$1.74M
SDY icon
516
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.2M 0.02%
85,563
+10,285
+14% +$1.39M
AMP icon
517
Ameriprise Financial
AMP
$46.8B
$11.9M 0.02%
25,433
-326
-1% -$141K
REET icon
518
iShares Global REIT ETF
REET
$5.12B
$11.8M 0.02%
443,517
+2,574
+0.6% +$65.1K
DES icon
519
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.8M 0.02%
341,601
+494
+0.1% +$16.4K
MSTR icon
520
Strategy Inc
MSTR
$33.5B
$11.6M 0.02%
69,044
+31,694
+85% +$4.53M
O icon
521
Realty Income
O
$61.2B
$11.6M 0.02%
183,418
+25,792
+16% +$1.53M
EL icon
522
Estee Lauder
EL
$29B
$11.6M 0.02%
116,254
-107,237
-48% -$10.2M
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.6M 0.02%
184,515
-1,287
-0.7% -$77.6K
ATI icon
524
ATI
ATI
$27B
$11.5M 0.02%
172,099
+146,861
+582% +$9.12M
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.5M 0.02%
118,755
-4,755
-4% -$435K
19 20
21
22 23

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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.