We are live on ! Find out more
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
CBOE icon
901
Cboe Global Markets
CBOE
$29.8B
$3.22M 0.01%
15,697
+1,629
+12% +$320K
EQT icon
902
EQT Corp
EQT
$33.2B
$3.21M 0.01%
87,643
+4,113
+5% +$140K
LKQ icon
903
LKQ Corp
LKQ
$6.58B
$3.19M 0.01%
80,033
+4,180
+6% +$172K
HAL icon
904
Halliburton
HAL
$27.9B
$3.19M 0.01%
109,880
-1,274
-1% -$40.2K
FEZ icon
905
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.19M 0.01%
59,865
-8,559
-13% -$436K
QYLD icon
906
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.17M 0.01%
175,866
+23,859
+16% +$421K
IQDG icon
907
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.17M ﹤0.01%
80,936
+16,920
+26% +$641K
IBN icon
908
ICICI Bank
IBN
$106B
$3.16M ﹤0.01%
105,760
+45,015
+74% +$1.31M
ADUS icon
909
Addus HomeCare
ADUS
$2.14B
$3.15M ﹤0.01%
23,653
-6,427
-21% -$811K
GTY
910
Getty Realty Corp
GTY
$2.1B
$3.14M ﹤0.01%
98,605
-34,869
-26% -$1.07M
ALLY icon
911
Ally Financial
ALLY
$13.1B
$3.14M ﹤0.01%
88,091
-2,776
-3% -$111K
OMER icon
912
Omeros
OMER
$709M
$3.12M ﹤0.01%
786,451
+60,000
+8% +$256K
AVT icon
913
Avnet
AVT
$7.33B
$3.12M ﹤0.01%
57,459
+1,154
+2% +$60.7K
INFY icon
914
Infosys
INFY
$45B
$3.11M ﹤0.01%
139,716
+2,419
+2% +$52.9K
USFD icon
915
US Foods
USFD
$21.4B
$3.1M ﹤0.01%
50,459
+760
+2% +$42.5K
WBD icon
916
Warner Bros
WBD
$64.6B
$3.1M ﹤0.01%
375,618
+118,209
+46% +$924K
XOP icon
917
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.08M ﹤0.01%
23,395
-3,054
-12% -$422K
BXP icon
918
Boston Properties
BXP
$11B
$3.06M ﹤0.01%
38,087
-241
-0.6% -$17.3K
THO icon
919
Thor Industries
THO
$3.99B
$3.05M ﹤0.01%
27,761
+4,934
+22% +$501K
PFGC icon
920
Performance Food Group
PFGC
$17.5B
$3.04M ﹤0.01%
38,739
+2,357
+6% +$165K
GRMN
921
Garmin
GRMN
$46.9B
$3.04M ﹤0.01%
17,245
+2,156
+14% +$373K
FBTC icon
922
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.03M ﹤0.01%
54,577
-2,331
-4% -$124K
VRRM icon
923
Verra Mobility
VRRM
$615M
$3.03M ﹤0.01%
108,939
-32,849
-23% -$923K
CMA
924
DELISTED
Comerica
CMA
$3.02M ﹤0.01%
50,344
+644
+1% +$35.5K
JHG
925
DELISTED
Janus Henderson
JHG
$3M ﹤0.01%
78,896
+55,302
+234% +$2M
35 36
37
38 39

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.