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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
MUSA icon
726
Murphy USA
MUSA
$11.3B
$5.44M 0.01%
13,277
+453
+4% +$227K
OLED icon
727
Universal Display
OLED
$3.71B
$5.39M 0.01%
25,685
+10,244
+66% +$2.08M
FNF icon
728
Fidelity National Financial
FNF
$13.9B
$5.36M 0.01%
86,359
+3,627
+4% +$204K
LULU icon
729
lululemon athletica
LULU
$13B
$5.34M 0.01%
19,671
-2,690
-12% -$714K
VICI icon
730
VICI Properties
VICI
$29.4B
$5.31M 0.01%
159,330
+40,355
+34% +$1.28M
TM icon
731
Toyota
TM
$210B
$5.29M 0.01%
29,628
+6,313
+27% +$1.18M
GPC icon
732
Genuine Parts
GPC
$17.1B
$5.29M 0.01%
37,854
-8,991
-19% -$1.25M
SWKS icon
733
Skyworks Solutions
SWKS
$9.06B
$5.28M 0.01%
53,508
+114
+0.2% +$12.1K
BP icon
734
BP
BP
$113B
$5.26M 0.01%
167,479
+5,003
+3% +$169K
GMED icon
735
Globus Medical
GMED
$10.4B
$5.25M 0.01%
73,329
-3,139
-4% -$222K
HUBB icon
736
Hubbell
HUBB
$25.7B
$5.23M 0.01%
12,207
+1,233
+11% +$474K
ES icon
737
Eversource Energy
ES
$28.2B
$5.23M 0.01%
76,836
-751
-1% -$48.5K
FIS icon
738
Fidelity National Information Services
FIS
$21.5B
$5.21M 0.01%
62,255
-1,001
-2% -$79K
OSK icon
739
Oshkosh
OSK
$9.67B
$5.21M 0.01%
52,019
-4,251
-8% -$443K
CPB icon
740
Campbell Soup
CPB
$6.51B
$5.16M 0.01%
105,546
+79,150
+300% +$3.85M
OKLO
741
Oklo
OKLO
$7B
$5.12M 0.01%
632,454
-2,300
-0.4% -$17.3K
ACGL icon
742
Arch Capital
ACGL
$36.1B
$5.08M 0.01%
45,378
+2,229
+5% +$232K
SPXC icon
743
SPX Corp
SPXC
$11B
$5.07M 0.01%
31,802
-1,788
-5% -$270K
L icon
744
Loews
L
$24.3B
$5.06M 0.01%
64,020
+13,792
+27% +$1.08M
WFC.PRL icon
745
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.06M 0.01%
3,944
+1,929
+96% +$2.36M
VTC icon
746
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.03M 0.01%
63,440
+858
+1% +$66.8K
IQV icon
747
IQVIA
IQV
$34.7B
$5.03M 0.01%
21,219
+4,322
+26% +$1.02M
AVES icon
748
Avantis Emerging Markets Value ETF
AVES
$1.43B
$5.02M 0.01%
96,298
-3,967
-4% -$195K
PFG icon
749
Principal Financial Group
PFG
$23.6B
$4.99M 0.01%
58,052
+21,776
+60% +$1.76M
INDA icon
750
iShares MSCI India ETF
INDA
$6.71B
$4.98M 0.01%
85,119
+39,115
+85% +$2.23M
28 29
30
31 32

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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.