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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
VXF icon
526
Vanguard Extended Market ETF
VXF
$30.3B
$11.4M 0.02%
62,739
+3,907
+7% +$683K
BLDR icon
527
Builders FirstSource
BLDR
$7.84B
$11.2M 0.02%
57,684
+874
+2% +$145K
EG icon
528
Everest Group
EG
$15.2B
$11.1M 0.02%
28,296
+3,396
+14% +$1.29M
PRGS icon
529
Progress Software
PRGS
$1.55B
$11.1M 0.02%
164,338
-16,621
-9% -$951K
NXPI icon
530
NXP Semiconductors
NXPI
$68B
$11M 0.02%
45,901
-2,935
-6% -$736K
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11M 0.02%
302,213
-30,937
-9% -$1.06M
AVB icon
532
AvalonBay Communities
AVB
$27.1B
$11M 0.02%
48,727
-434
-0.9% -$93.7K
ROBO icon
533
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$11M 0.02%
192,020
-9,304
-5% -$509K
NTES icon
534
NetEase
NTES
$76.5B
$10.9M 0.02%
116,727
+242
+0.2% +$21.1K
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$10.9M 0.02%
260,424
+119,338
+85% +$4.73M
VUSB icon
536
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.8M 0.02%
216,408
-7,545
-3% -$375K
HIG icon
537
Hartford Financial Services
HIG
$38.5B
$10.8M 0.02%
91,513
+487
+0.5% +$53.4K
QQEW icon
538
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.8M 0.02%
85,696
+8,816
+11% +$1.08M
VSS icon
539
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.7M 0.02%
84,894
-5,976
-7% -$720K
AVSD icon
540
Avantis Responsible International Equity ETF
AVSD
$477M
$10.7M 0.02%
176,473
+748
+0.4% +$43.2K
OMC icon
541
Omnicom Group
OMC
$22.7B
$10.6M 0.02%
102,794
+11,557
+13% +$1.11M
HBAN icon
542
Huntington Bancshares
HBAN
$35.1B
$10.6M 0.02%
721,342
-619
-0.1% -$8.79K
FTNT icon
543
Fortinet
FTNT
$112B
$10.6M 0.02%
136,702
-1,913
-1% -$131K
PPG icon
544
PPG Industries
PPG
$25.9B
$10.6M 0.02%
79,694
+5,371
+7% +$678K
TLT icon
545
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.02%
107,583
+56,894
+112% +$5.49M
ADM icon
546
Archer Daniels Midland
ADM
$41.4B
$10.5M 0.02%
176,006
-19,205
-10% -$1.17M
VGSH icon
547
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5M 0.02%
178,076
-46,591
-21% -$2.73M
KVUE icon
548
Kenvue
KVUE
$37B
$10.5M 0.02%
453,223
+94,886
+26% +$1.97M
LRGF icon
549
iShares US Equity Factor ETF
LRGF
$3.52B
$10.5M 0.02%
178,319
-7,871
-4% -$446K
XBI icon
550
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.5M 0.02%
106,005
-17,909
-14% -$1.76M
20 21
22
23 24

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Commonwealth Equity Services
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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.