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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
GKOS icon
826
Glaukos
GKOS
$9.02B
$3.9M 0.01%
29,900
+5,112
+21% +$636K
FXH icon
827
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.89M 0.01%
34,796
-4,286
-11% -$470K
CHRW icon
828
C.H. Robinson
CHRW
$22B
$3.89M 0.01%
35,265
+672
+2% +$65.3K
MINV icon
829
Matthews Asia Innovators Active ETF
MINV
$159M
$3.89M 0.01%
136,387
-9,072
-6% -$243K
CNI icon
830
Canadian National Railway
CNI
$78.3B
$3.88M 0.01%
33,143
-71
-0.2% -$8.27K
AFG icon
831
American Financial Group
AFG
$11.9B
$3.88M 0.01%
28,820
-250
-0.9% -$32.4K
VTWO icon
832
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.87M 0.01%
43,313
+6,451
+18% +$558K
OBDE
833
DELISTED
Blue Owl Capital Corporation III
OBDE
$3.84M 0.01%
268,249
+103,232
+63% +$1.5M
INGR icon
834
Ingredion
INGR
$6.38B
$3.82M 0.01%
27,768
+943
+4% +$120K
AKAM icon
835
Akamai
AKAM
$16.8B
$3.81M 0.01%
37,751
-1,738
-4% -$169K
MTG icon
836
MGIC Investment
MTG
$6.27B
$3.8M 0.01%
148,392
+14,882
+11% +$359K
KEX icon
837
Kirby Corp
KEX
$7.95B
$3.77M 0.01%
30,774
+35
+0.1% +$4.17K
VPL icon
838
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.76M 0.01%
48,029
+10,156
+27% +$769K
EMB icon
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.76M 0.01%
40,135
+599
+2% +$54.6K
EXPD icon
840
Expeditors International
EXPD
$22.9B
$3.73M 0.01%
28,378
+1,037
+4% +$127K
FANG icon
841
Diamondback Energy
FANG
$57.6B
$3.72M 0.01%
21,565
+1,752
+9% +$337K
FCFS icon
842
FirstCash
FCFS
$8.55B
$3.71M 0.01%
32,325
-9,384
-22% -$1.06M
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.89B
$3.71M 0.01%
180,824
+60,352
+50% +$1.1M
FSV icon
844
FirstService
FSV
$6.32B
$3.7M 0.01%
20,301
-3,956
-16% -$680K
STX icon
845
Seagate
STX
$193B
$3.7M 0.01%
33,803
+10,911
+48% +$1.12M
DCI icon
846
Donaldson
DCI
$10.8B
$3.69M 0.01%
50,133
-13,484
-21% -$975K
DVN icon
847
Devon Energy
DVN
$51.9B
$3.69M 0.01%
94,381
-8,470
-8% -$373K
BJ icon
848
BJs Wholesale Club
BJ
$11.9B
$3.64M 0.01%
44,189
-9,209
-17% -$779K
AEE icon
849
Ameren
AEE
$31.5B
$3.64M 0.01%
41,566
-2,526
-6% -$202K
AOS icon
850
A.O. Smith
AOS
$8.38B
$3.63M 0.01%
40,444
-10,403
-20% -$861K
32 33
34
35 36

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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.