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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
AVSU icon
551
Avantis Responsible US Equity ETF
AVSU
$468M
$10.4M 0.02%
159,916
+297
+0.2% +$18.7K
BNS icon
552
Scotiabank
BNS
$106B
$10.4M 0.02%
190,152
-4,471
-2% -$217K
ASML icon
553
PUT
ASML
ASML
$675B
$10.3M 0.02%
+12,400
New +$11.1M
AVRE icon
554
Avantis Real Estate ETF
AVRE
$884M
$10.3M 0.02%
218,550
+788
+0.4% +$35.4K
HRB icon
555
H&R Block
HRB
$5.18B
$10.3M 0.02%
162,039
-84,954
-34% -$5.06M
XEL icon
556
Xcel Energy
XEL
$51B
$10.2M 0.02%
156,671
+21,405
+16% +$1.27M
IBMP icon
557
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$10.2M 0.02%
399,103
-16,206
-4% -$410K
CAH icon
558
Cardinal Health
CAH
$53.4B
$10.1M 0.02%
91,073
-2,429
-3% -$254K
IBMO icon
559
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$10.1M 0.02%
391,857
-16,776
-4% -$428K
ZBH icon
560
Zimmer Biomet
ZBH
$17.7B
$10M 0.02%
92,677
+26,261
+40% +$2.87M
VMC icon
561
Vulcan Materials
VMC
$36.3B
$9.98M 0.02%
39,850
+9,061
+29% +$2.25M
WY icon
562
Weyerhaeuser
WY
$17.3B
$9.98M 0.02%
294,731
-10,830
-4% -$333K
HPE icon
563
Hewlett Packard
HPE
$63.2B
$9.97M 0.02%
487,136
+110,915
+29% +$2.12M
SLYV icon
564
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.94M 0.02%
114,453
-28,347
-20% -$2.37M
MNST icon
565
Monster Beverage
MNST
$91.4B
$9.9M 0.02%
189,722
-100,585
-35% -$4.98M
DLR icon
566
Digital Realty Trust
DLR
$73.7B
$9.87M 0.02%
61,016
-6,547
-10% -$1M
IGV icon
567
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.87M 0.02%
110,466
+1,806
+2% +$155K
ON icon
568
ON Semiconductor
ON
$33.8B
$9.84M 0.02%
135,584
+49,332
+57% +$3.59M
TEL icon
569
TE Connectivity
TEL
$58.8B
$9.78M 0.02%
64,793
-20,025
-24% -$3M
PPL
570
PPL Corp
PPL
$27.3B
$9.78M 0.02%
295,528
+32,361
+12% +$990K
KEY icon
571
KeyCorp
KEY
$24.3B
$9.76M 0.02%
582,609
+131,797
+29% +$2.09M
EMN icon
572
Eastman Chemical
EMN
$7.8B
$9.75M 0.02%
87,097
-4,302
-5% -$430K
CUBE icon
573
CubeSmart
CUBE
$9.53B
$9.71M 0.02%
180,300
+10,288
+6% +$511K
VIS icon
574
Vanguard Industrials ETF
VIS
$8.23B
$9.69M 0.02%
37,273
+522
+1% +$128K
VTR icon
575
Ventas
VTR
$48.9B
$9.69M 0.02%
151,033
+1,245
+0.8% +$72.7K
21 22
23
24 25

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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.