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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
ATO icon
776
Atmos Energy
ATO
$29.9B
$4.62M 0.01%
33,276
+528
+2% +$67.8K
AAPL icon
777
PUT
Apple
AAPL
$4.89T
$4.61M 0.01%
19,800
+2,600
+15% +$581K
MTB icon
778
M&T Bank
MTB
$36.2B
$4.57M 0.01%
25,638
+4,033
+19% +$669K
RY icon
779
Royal Bank of Canada
RY
$291B
$4.56M 0.01%
36,545
-221
-0.6% -$25.4K
TTWO icon
780
Take-Two Interactive
TTWO
$43B
$4.54M 0.01%
29,523
-824
-3% -$125K
VCYT icon
781
Veracyte
VCYT
$4.52B
$4.52M 0.01%
132,790
+69,139
+109% +$1.95M
TOTL icon
782
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.51M 0.01%
+109,022
New +$4.45M
ALGN icon
783
Align Technology
ALGN
$12B
$4.49M 0.01%
17,660
+457
+3% +$108K
GEF icon
784
Greif
GEF
$4.47B
$4.48M 0.01%
71,530
+421
+0.6% +$25.8K
GTLS
785
DELISTED
Chart Industries
GTLS
$4.48M 0.01%
36,098
-16,385
-31% -$2.15M
REFI
786
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.45M 0.01%
+287,166
New +$4.5M
CAG icon
787
Conagra Brands
CAG
$7.07B
$4.44M 0.01%
136,518
-27,289
-17% -$837K
GNRC icon
788
Generac Holdings
GNRC
$11.9B
$4.43M 0.01%
27,861
+4,135
+17% +$613K
JSI icon
789
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.4M 0.01%
83,006
+19,641
+31% +$1.03M
AMLP icon
790
Alerian MLP ETF
AMLP
$13B
$4.35M 0.01%
92,355
-21,848
-19% -$1.03M
NJR icon
791
New Jersey Resources
NJR
$6.06B
$4.34M 0.01%
92,033
+32,156
+54% +$1.47M
IXP icon
792
iShares Global Comm Services ETF
IXP
$515M
$4.34M 0.01%
46,073
-725
-2% -$64.5K
PAGP icon
793
Plains GP Holdings
PAGP
$5.23B
$4.3M 0.01%
232,628
+1,505
+0.7% +$28.6K
WWD icon
794
Woodward
WWD
$25B
$4.3M 0.01%
25,072
+306
+1% +$50.9K
HWM icon
795
Howmet Aerospace
HWM
$116B
$4.28M 0.01%
42,656
+2,884
+7% +$260K
IP icon
796
International Paper
IP
$22.3B
$4.26M 0.01%
87,271
+5,660
+7% +$264K
CVCO icon
797
Cavco Industries
CVCO
$4.39B
$4.25M 0.01%
9,931
-3,059
-24% -$1.21M
LSTR icon
798
Landstar System
LSTR
$6.8B
$4.25M 0.01%
22,482
-3,224
-13% -$595K
HACK icon
799
Amplify Cybersecurity ETF
HACK
$2.63B
$4.22M 0.01%
61,826
+4,049
+7% +$264K
HOLX
800
DELISTED
Hologic
HOLX
$4.22M 0.01%
51,788
+1,856
+4% +$148K
30 31
32
33 34

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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.