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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
BIDU icon
876
Baidu
BIDU
$35.8B
$3.4M 0.01%
32,265
+20,790
+181% +$1.84M
IHG icon
877
InterContinental Hotels
IHG
$23B
$3.39M 0.01%
30,649
+3,900
+15% +$399K
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.38M 0.01%
44,126
-2,245
-5% -$165K
EWC icon
879
iShares MSCI Canada ETF
EWC
$6.04B
$3.37M 0.01%
81,251
-8,053
-9% -$315K
AES icon
880
AES
AES
$10.6B
$3.37M 0.01%
167,867
-4,084
-2% -$72.2K
IWY icon
881
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.37M 0.01%
15,297
+1,403
+10% +$299K
SWK icon
882
Stanley Black & Decker
SWK
$14.2B
$3.36M 0.01%
30,492
-2,645
-8% -$254K
AYI icon
883
Acuity Brands
AYI
$9.88B
$3.35M 0.01%
12,153
+7
+0.1% +$1.74K
ESML icon
884
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.35M 0.01%
79,999
+4,054
+5% +$163K
GOSS icon
885
Gossamer Bio
GOSS
$66.5M
$3.35M 0.01%
3,391,483
– –
GDX icon
886
VanEck Gold Miners ETF
GDX
$23B
$3.34M 0.01%
83,996
-3,664
-4% -$139K
CSW
887
CSW Industrials
CSW
$4.71B
$3.33M 0.01%
9,093
+240
+3% +$74.9K
RBC icon
888
RBC Bearings
RBC
$18.8B
$3.32M 0.01%
11,080
+1,233
+13% +$355K
APA icon
889
APA Corp
APA
$12.8B
$3.3M 0.01%
135,013
+9,090
+7% +$255K
FSLR icon
890
First Solar
FSLR
$21.8B
$3.3M 0.01%
13,238
-108
-0.8% -$24.3K
STWD icon
891
Starwood Property Trust
STWD
$6.12B
$3.29M 0.01%
161,529
+5,641
+4% +$113K
URE icon
892
ProShares Ultra Real Estate
URE
$60.3M
$3.28M 0.01%
43,126
+28,571
+196% +$1.94M
CW icon
893
Curtiss-Wright
CW
$27.7B
$3.28M 0.01%
9,985
+26
+0.3% +$7.69K
NVR icon
894
NVR
NVR
$17.2B
$3.27M 0.01%
333
+67
+25% +$585K
VRSN icon
895
VeriSign
VRSN
$25.3B
$3.27M 0.01%
17,192
+9,889
+135% +$1.78M
HXL icon
896
Hexcel
HXL
$8.32B
$3.25M 0.01%
52,589
+47
+0.1% +$2.96K
DKS icon
897
Dick's Sporting Goods
DKS
$18.4B
$3.25M 0.01%
15,560
+209
+1% +$44.7K
TECK icon
898
Teck Resources
TECK
$29.5B
$3.24M 0.01%
62,090
+26,114
+73% +$1.24M
ISTB icon
899
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.24M 0.01%
66,507
-69,573
-51% -$3.35M
TYL icon
900
Tyler Technologies
TYL
$12.2B
$3.22M 0.01%
5,520
+1,518
+38% +$855K
34 35
36
37 38

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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.