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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
JLL icon
601
Jones Lang LaSalle
JLL
$15.1B
$8.6M 0.01%
31,890
+1,381
+5% +$335K
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.53M 0.01%
118,986
+6,562
+6% +$451K
TTE icon
603
TotalEnergies
TTE
$193B
$8.52M 0.01%
131,920
-13,230
-9% -$899K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.44M 0.01%
105,146
-954
-0.9% -$75K
LNG icon
605
Cheniere Energy
LNG
$56.5B
$8.43M 0.01%
46,890
-6,104
-12% -$1.1M
TD icon
606
Toronto Dominion Bank
TD
$198B
$8.43M 0.01%
133,247
-6,770
-5% -$400K
ILMN icon
607
Illumina
ILMN
$29.4B
$8.41M 0.01%
64,509
+32,749
+103% +$4.04M
UA icon
608
Under Armour Class C
UA
$2.92B
$8.41M 0.01%
1,005,388
+1,258
+0.1% +$9.02K
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.4M 0.01%
92,961
-16,891
-15% -$1.46M
HSY icon
610
Hershey
HSY
$35.4B
$8.34M 0.01%
43,495
+6,982
+19% +$1.36M
USMV icon
611
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.33M 0.01%
91,207
+40,904
+81% +$3.61M
AVSE icon
612
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$8.24M 0.01%
148,995
+620
+0.4% +$32.4K
HDV
613
iShares Core High Dividend ETF
HDV
$14.4B
$8.22M 0.01%
349,400
+246,190
+239% +$5.64M
BBCA icon
614
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.21M 0.01%
113,535
-11,818
-9% -$810K
ILCB icon
615
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.18M 0.01%
103,212
+14,112
+16% +$1.08M
EVLN icon
616
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$8.15M 0.01%
+162,729
New +$8.19M
IBMQ icon
617
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.14M 0.01%
317,404
-12,361
-4% -$313K
FAST icon
618
Fastenal
FAST
$54B
$8.11M 0.01%
227,214
-1,722
-0.8% -$58.3K
DAL icon
619
Delta Air Lines
DAL
$55.9B
$8.09M 0.01%
159,239
+13,810
+9% +$602K
SHOP icon
620
Shopify
SHOP
$148B
$7.98M 0.01%
99,546
+16,285
+20% +$1.12M
VTRS icon
621
Viatris
VTRS
$20.1B
$7.92M 0.01%
682,583
+97,300
+17% +$1.12M
UHAL.B icon
622
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.89M 0.01%
109,514
-120,296
-52% -$7.82M
MINT icon
623
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.87M 0.01%
78,195
+33,039
+73% +$3.32M
LPLA icon
624
LPL Financial
LPLA
$26.3B
$7.86M 0.01%
33,792
-1,619
-5% -$365K
KKR icon
625
KKR & Co
KKR
$89.2B
$7.83M 0.01%
59,925
-84,031
-58% -$9.94M
23 24
25
26 27

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Acadian Asset Management
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Cerity Partners
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Osaic Holdings
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New York State Common Retirement Fund
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Commonwealth Equity Services
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Natixis Advisors
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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.