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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
STLD icon
751
Steel Dynamics
STLD
$35.6B
$4.93M 0.01%
39,133
+3,171
+9% +$385K
CINF icon
752
Cincinnati Financial
CINF
$28.3B
$4.92M 0.01%
36,123
+2,650
+8% +$343K
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.91M 0.01%
53,432
-21,479
-29% -$1.97M
TSN icon
754
Tyson Foods
TSN
$20.2B
$4.89M 0.01%
82,023
+26,065
+47% +$1.59M
EIX icon
755
Edison International
EIX
$30.7B
$4.87M 0.01%
55,934
+1,917
+4% +$156K
NEM icon
756
Newmont
NEM
$98.2B
$4.86M 0.01%
90,946
+26,023
+40% +$1.29M
GUNR icon
757
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.83M 0.01%
116,989
+831
+0.7% +$33.4K
CHKP icon
758
Check Point Software Technologies
CHKP
$13.3B
$4.79M 0.01%
24,845
-754
-3% -$138K
VDC icon
759
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.79M 0.01%
21,906
+264
+1% +$56K
TXT icon
760
Textron
TXT
$16.6B
$4.79M 0.01%
54,026
+14,325
+36% +$1.26M
SPYD icon
761
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.76M 0.01%
104,300
-35,997
-26% -$1.56M
S icon
762
SentinelOne
S
$6.22B
$4.76M 0.01%
+198,930
New +$4.49M
DFSI
763
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.76M 0.01%
133,132
+6,646
+5% +$227K
SYF icon
764
Synchrony
SYF
$23.7B
$4.75M 0.01%
95,213
+30,765
+48% +$1.49M
TRGP icon
765
Targa Resources
TRGP
$60.4B
$4.74M 0.01%
32,050
+2,135
+7% +$300K
CHRD icon
766
Chord Energy
CHRD
$7.79B
$4.74M 0.01%
36,379
-8,483
-19% -$1.3M
RACE icon
767
Ferrari
RACE
$63.3B
$4.7M 0.01%
10,004
+603
+6% +$270K
MSFT icon
768
PUT
Microsoft
MSFT
$2.84T
$4.69M 0.01%
10,900
– –
MKL icon
769
Markel Group
MKL
$25B
$4.66M 0.01%
2,971
+67
+2% +$105K
SMAR
770
DELISTED
Smartsheet Inc.
SMAR
$4.65M 0.01%
83,979
-9,033
-10% -$438K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.64M 0.01%
138,176
-158
-0.1% -$5.08K
AVSF icon
772
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$4.64M 0.01%
98,348
+6,860
+7% +$320K
RSPT icon
773
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.63M 0.01%
122,898
-37,250
-23% -$1.36M
XAR icon
774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.62M 0.01%
29,340
-139
-0.5% -$20.7K
CLX icon
775
Clorox
CLX
$11.6B
$4.62M 0.01%
28,335
-872
-3% -$129K
29 30
31
32 33

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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.