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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
Cap. Flow
+$9.03B
Cap. Flow %
14.1%
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 Miscellaneous 28.69%
2 Technology 19.73%
3 Healthcare 10.48%
4 Financials 10.33%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
801
CMS Energy
CMS
$20.7B
$4.21M 0.01%
59,646
-1,232
-2% -$80.8K
WD icon
802
Walker & Dunlop
WD
$1.35B
$4.21M 0.01%
37,033
-7,672
-17% -$803K
CCL icon
803
Carnival Corporation Ltd
CCL
$30.6B
$4.18M 0.01%
226,134
+4,606
+2% +$78K
SPTM icon
804
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.18M 0.01%
59,635
-12,054
-17% -$814K
WDIV icon
805
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$4.17M 0.01%
62,491
-6,814
-10% -$432K
AL
806
DELISTED
Air Lease Corp
AL
$4.16M 0.01%
91,859
-18,701
-17% -$853K
TRI icon
807
Thomson Reuters
TRI
$43.9B
$4.16M 0.01%
24,007
-5,438
-18% -$918K
SOLV icon
808
Solventum
SOLV
$15.1B
$4.16M 0.01%
59,621
-619
-1% -$37.2K
DG icon
809
Dollar General
DG
$27.1B
$4.12M 0.01%
48,726
-4,660
-9% -$511K
UAL icon
810
United Airlines
UAL
$34.5B
$4.12M 0.01%
72,186
+17,651
+32% +$817K
BABA icon
811
Alibaba
BABA
$267B
$4.1M 0.01%
38,622
+1,188
+3% +$97.2K
PICK icon
812
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$4.1M 0.01%
94,810
+2,743
+3% +$108K
CGXU icon
813
Capital Group International Focus Equity ETF
CGXU
$6.71B
$4.08M 0.01%
151,389
-27,434
-15% -$715K
HSIC icon
814
Henry Schein
HSIC
$9.67B
$4.06M 0.01%
55,626
+5,252
+10% +$364K
TILT icon
815
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$4.05M 0.01%
19,016
– –
AN icon
816
AutoNation
AN
$6.46B
$4.05M 0.01%
22,617
-811
-3% -$139K
APTV icon
817
Aptiv
APTV
$9B
$4.03M 0.01%
55,969
-44,758
-44% -$3.13M
TAP icon
818
Molson Coors Class B
TAP
$7.29B
$4.03M 0.01%
70,051
+20,623
+42% +$1.1M
MEAR icon
819
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$4.02M 0.01%
79,968
+3,182
+4% +$160K
JBL icon
820
Jabil
JBL
$31.1B
$3.97M 0.01%
33,144
+3,089
+10% +$336K
CHTR icon
821
Charter Communications
CHTR
$15.5B
$3.95M 0.01%
12,178
-377
-3% -$127K
NI icon
822
NiSource
NI
$19.5B
$3.92M 0.01%
113,263
+33,651
+42% +$1.07M
WRBY icon
823
Warby Parker
WRBY
$2.91B
$3.91M 0.01%
239,433
+119,715
+100% +$1.8M
CIVI
824
DELISTED
Civitas Resources
CIVI
$3.91M 0.01%
77,123
+3,456
+5% +$214K
SLYG icon
825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$3.91M 0.01%
41,944
-1,238
-3% -$112K
31 32
33
34 35

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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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.