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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
ULTA icon
651
Ulta Beauty
ULTA
$20.4B
$7.28M 0.01%
18,716
+5,050
+37% +$1.89M
CACI icon
652
CACI
CACI
$10.8B
$7.13M 0.01%
14,122
-473
-3% -$219K
EW icon
653
Edwards Lifesciences
EW
$47.6B
$7.12M 0.01%
107,952
-32,830
-23% -$2.39M
EA icon
654
Electronic Arts
EA
$52.4B
$7.09M 0.01%
49,408
-9,991
-17% -$1.45M
BKR icon
655
Baker Hughes
BKR
$56.8B
$7.05M 0.01%
194,988
-24,253
-11% -$852K
JPST icon
656
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.05M 0.01%
138,908
-76,072
-35% -$3.84M
CNC icon
657
Centene
CNC
$31.3B
$7M 0.01%
93,034
-5,621
-6% -$412K
PAA icon
658
Plains All American Pipeline
PAA
$17.4B
$6.99M 0.01%
402,419
-4,815
-1% -$86.2K
HII icon
659
Huntington Ingalls Industries
HII
$11.3B
$6.99M 0.01%
26,426
+13,071
+98% +$3.46M
F icon
660
Ford
F
$57.3B
$6.96M 0.01%
658,693
-61,256
-9% -$701K
DFSD
661
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.91M 0.01%
144,777
-618
-0.4% -$29.3K
EQR icon
662
Equity Residential
EQR
$25.4B
$6.91M 0.01%
92,779
+629
+0.7% +$45.4K
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.87M 0.01%
63,170
+2,902
+5% +$304K
TER icon
664
Teradyne
TER
$54.8B
$6.85M 0.01%
51,146
+4,010
+9% +$541K
MGM icon
665
MGM Resorts International
MGM
$11.7B
$6.83M 0.01%
174,759
+63,742
+57% +$2.52M
JEF icon
666
Jefferies Financial Group
JEF
$12.9B
$6.75M 0.01%
109,732
+4,277
+4% +$243K
NGG icon
667
National Grid
NGG
$82.7B
$6.75M 0.01%
102,864
+1,614
+2% +$98.9K
ARKK icon
668
ARK Innovation ETF
ARKK
$5.89B
$6.74M 0.01%
141,850
-1,222
-0.9% -$54.9K
DOX icon
669
Amdocs
DOX
$5.53B
$6.68M 0.01%
76,349
-917
-1% -$77.2K
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$30B
$6.67M 0.01%
93,841
+11,110
+13% +$764K
VOT icon
671
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.66M 0.01%
27,341
-712
-3% -$166K
NRG icon
672
NRG Energy
NRG
$29.8B
$6.63M 0.01%
72,825
+850
+1% +$67.6K
SAP icon
673
SAP
SAP
$187B
$6.62M 0.01%
28,906
+2,354
+9% +$500K
ICF icon
674
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.61M 0.01%
124,593
-53
-0% -$3.31K
UHS icon
675
Universal Health Services
UHS
$9.43B
$6.6M 0.01%
28,823
+4,984
+21% +$1.07M
25 26
27
28 29

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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.