We are live on ! Find out more
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
LIN icon
51
Linde
LIN
$237B
$243M 0.38%
509,121
-30,039
-6% -$13.7M
RTX icon
52
RTX Corp
RTX
$287B
$236M 0.37%
1,948,050
+66,868
+4% +$7.63M
NOW icon
53
ServiceNow
NOW
$102B
$235M 0.37%
1,315,930
-48,375
-4% -$7.95M
PCAR icon
54
PACCAR
PCAR
$69.6B
$235M 0.37%
2,380,851
+34,797
+1% +$3.4M
SBUX icon
55
Starbucks
SBUX
$118B
$233M 0.36%
2,390,648
+31,043
+1% +$2.66M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$216M 0.34%
1,217,693
+127,706
+12% +$34.8M
NEE icon
57
NextEra Energy
NEE
$187B
$212M 0.33%
2,503,111
+183,274
+8% +$14.3M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$211M 0.33%
4,133,811
+127,921
+3% +$6.48M
ORCL icon
59
Oracle
ORCL
$331B
$211M 0.33%
1,236,503
+177,963
+17% +$25.8M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$203M 0.32%
9,105
+8,954
+5,930% +$5.94B
WMT icon
61
Walmart Inc
WMT
$871B
$202M 0.32%
2,502,121
+263,382
+12% +$19.3M
DOV icon
62
Dover
DOV
$27.2B
$202M 0.32%
1,053,580
-22,729
-2% -$4.14M
CSL icon
63
Carlisle Companies
CSL
$13.6B
$199M 0.31%
441,414
-5,195
-1% -$2.15M
TSLA icon
64
Tesla
TSLA
$1.24T
$198M 0.31%
758,007
+71,720
+10% +$16.4M
MS icon
65
Morgan Stanley
MS
$337B
$198M 0.31%
1,904,824
+214,750
+13% +$21.6M
AVDE icon
66
Avantis International Equity ETF
AVDE
$17.7B
$197M 0.31%
2,933,995
+464,846
+19% +$29.9M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195M 0.3%
3,133,510
+1,014,358
+48% +$61.2M
KO icon
68
Coca-Cola
KO
$354B
$195M 0.3%
2,709,819
+83,434
+3% +$5.71M
HON icon
69
Honeywell
HON
$77B
$194M 0.3%
994,888
-20,264
-2% -$3.93M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$194M 0.3%
977,550
+18,713
+2% +$3.56M
ADBE icon
71
Adobe
ADBE
$89.5B
$192M 0.3%
371,144
-12,179
-3% -$6.68M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$188M 0.29%
3,355,015
+209,074
+7% +$11.3M
PGR icon
73
Progressive
PGR
$124B
$186M 0.29%
733,096
-3,933
-0.5% -$914K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$185M 0.29%
2,212,015
+235,546
+12% +$19.4M
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$184M 0.29%
5,366,542
-57,692
-1% -$1.91M
1 2
3
4 5

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.