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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
ZS icon
926
Zscaler
ZS
$32.2B
$3M ﹤0.01%
17,562
+1,619
+10% +$296K
SKX
927
DELISTED
Skechers
SKX
$3M ﹤0.01%
44,789
+1,238
+3% +$81.3K
HOMB icon
928
Home BancShares
HOMB
$5.95B
$2.99M ﹤0.01%
110,262
-24,234
-18% -$645K
ONTO icon
929
Onto Innovation
ONTO
$12.3B
$2.98M ﹤0.01%
14,360
+2,472
+21% +$499K
INFL icon
930
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$2.98M ﹤0.01%
79,223
– –
BBY icon
931
Best Buy
BBY
$19.8B
$2.98M ﹤0.01%
28,821
+2,265
+9% +$204K
PCG icon
932
PG&E
PCG
$29.5B
$2.98M ﹤0.01%
150,498
+18,962
+14% +$355K
BAB icon
933
Invesco Taxable Municipal Bond ETF
BAB
$880M
$2.96M ﹤0.01%
107,266
+10,508
+11% +$286K
USAC icon
934
USA Compression Partners
USAC
$3.79B
$2.95M ﹤0.01%
128,655
+28,051
+28% +$637K
MFC icon
935
Manulife Financial
MFC
$73B
$2.91M ﹤0.01%
98,532
-6,706
-6% -$180K
PRK icon
936
Park National Corp
PRK
$3.3B
$2.9M ﹤0.01%
17,286
-248
-1% -$41.1K
FCNCA icon
937
First Citizens BancShares
FCNCA
$23.9B
$2.9M ﹤0.01%
1,577
-96
-6% -$183K
EWU icon
938
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.9M ﹤0.01%
77,470
-4,630
-6% -$168K
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.87M ﹤0.01%
23,811
+6,244
+36% +$720K
VEEV icon
940
Veeva Systems
VEEV
$42.7B
$2.87M ﹤0.01%
13,655
+3,148
+30% +$622K
ITA icon
941
iShares US Aerospace & Defense ETF
ITA
$12.6B
$2.86M ﹤0.01%
19,141
+11,253
+143% +$1.59M
GTES icon
942
Gates Industrial Corp
GTES
$6.52B
$2.86M ﹤0.01%
163,087
+12,346
+8% +$210K
KIM icon
943
Kimco Realty
KIM
$15.1B
$2.85M ﹤0.01%
122,666
+26,253
+27% +$580K
ENSG icon
944
The Ensign Group
ENSG
$10.2B
$2.85M ﹤0.01%
19,803
+3,635
+22% +$518K
SMG icon
945
ScottsMiracle-Gro
SMG
$3.14B
$2.83M ﹤0.01%
32,671
-37
-0.1% -$2.6K
EPP icon
946
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.83M ﹤0.01%
57,913
+1,856
+3% +$82.9K
IMO icon
947
Imperial Oil
IMO
$63B
$2.82M ﹤0.01%
40,077
+16,611
+71% +$1.18M
AXON
948
Axon Enterprise
AXON
$36.8B
$2.81M ﹤0.01%
7,036
-640
-8% -$221K
GBTC icon
949
Grayscale Bitcoin Trust
GBTC
$11.5B
$2.81M ﹤0.01%
55,630
-29,932
-35% -$1.46M
HLI icon
950
Houlihan Lokey
HLI
$9.27B
$2.79M ﹤0.01%
17,686
-5,011
-22% -$749K
36 37
38
39 40

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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.