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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
IYR icon
851
iShares US Real Estate ETF
IYR
$4.59B
$3.63M 0.01%
51,845
+4,659
+10% +$449K
LUV icon
852
Southwest Airlines
LUV
$22.1B
$3.62M 0.01%
122,146
+54,437
+80% +$1.51M
WPC icon
853
W.P. Carey
WPC
$17.1B
$3.61M 0.01%
58,016
+19,228
+50% +$1.14M
MDYV icon
854
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.6M 0.01%
45,350
-955
-2% -$73K
LOPE icon
855
Grand Canyon Education
LOPE
$3.71B
$3.6M 0.01%
25,382
-3,978
-14% -$574K
MORN icon
856
Morningstar
MORN
$6.56B
$3.6M 0.01%
11,273
-574
-5% -$178K
WTV icon
857
WisdomTree US Value Fund
WTV
$3.11B
$3.58M 0.01%
44,784
-36
-0.1% -$2.72K
CCJ icon
858
Cameco
CCJ
$38.3B
$3.57M 0.01%
74,828
+5,054
+7% +$220K
GEN icon
859
Gen Digital
GEN
$15.6B
$3.56M 0.01%
129,672
-2
-0% -$51
USSE icon
860
Segall Bryant & Hamill Select Equity ETF
USSE
$345M
$3.55M 0.01%
115,299
+9,145
+9% +$275K
MELI icon
861
Mercado Libre
MELI
$91.3B
$3.54M 0.01%
1,726
+1,116
+183% +$2.1M
ESGV icon
862
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.54M 0.01%
34,842
+1,139
+3% +$112K
RIO icon
863
Rio Tinto
RIO
$148B
$3.53M 0.01%
49,587
+3,237
+7% +$208K
TTD icon
864
Trade Desk
TTD
$8.13B
$3.53M 0.01%
32,162
+4,712
+17% +$470K
GSK icon
865
GSK
GSK
$103B
$3.49M 0.01%
85,449
+6,395
+8% +$262K
PB icon
866
Prosperity Bancshares
PB
$8.77B
$3.49M 0.01%
48,424
-10,594
-18% -$740K
CFG icon
867
Citizens Financial Group
CFG
$30.4B
$3.48M 0.01%
84,733
-2,965
-3% -$120K
ALE
868
DELISTED
Allete
ALE
$3.48M 0.01%
54,187
-2,546
-4% -$162K
LYV icon
869
Live Nation Entertainment
LYV
$41.2B
$3.48M 0.01%
31,754
-3,039
-9% -$294K
STM icon
870
STMicroelectronics
STM
$46B
$3.45M 0.01%
116,053
+53,614
+86% +$1.77M
ALSN icon
871
Allison Transmission
ALSN
$10.1B
$3.44M 0.01%
35,854
-1,582
-4% -$136K
SUSB icon
872
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.44M 0.01%
136,530
+25,300
+23% +$629K
DFEV icon
873
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.41M 0.01%
119,973
+17,656
+17% +$483K
SBAC icon
874
SBA Communications
SBAC
$18.4B
$3.41M 0.01%
14,175
+1,771
+14% +$393K
IGIB icon
875
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.41M 0.01%
63,505
+33,780
+114% +$1.78M
33 34
35
36 37

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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.