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
WDFC icon
951
WD-40
WDFC
$3.1B
$2.78M ﹤0.01%
10,787
-60
-0.6% -$15.1K
LII icon
952
Lennox International
LII
$18.8B
$2.78M ﹤0.01%
4,603
+249
+6% +$142K
VRIG icon
953
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.78M ﹤0.01%
110,716
+29,117
+36% +$732K
CR icon
954
Crane Co
CR
$13.1B
$2.76M ﹤0.01%
17,414
+1,550
+10% +$233K
ORI icon
955
Old Republic International
ORI
$10.3B
$2.74M ﹤0.01%
77,387
+10,288
+15% +$348K
BLD
956
DELISTED
TopBuild
BLD
$2.74M ﹤0.01%
6,734
-304
-4% -$123K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.73M ﹤0.01%
32,793
+3,813
+13% +$305K
LEA icon
958
Lear
LEA
$7.19B
$2.73M ﹤0.01%
25,035
+6,069
+32% +$690K
BTI icon
959
British American Tobacco
BTI
$132B
$2.73M ﹤0.01%
74,644
+47,358
+174% +$1.69M
MGY icon
960
Magnolia Oil & Gas
MGY
$5.83B
$2.72M ﹤0.01%
111,457
-31,996
-22% -$806K
AVGE icon
961
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.72M ﹤0.01%
36,778
+1,143
+3% +$81K
EVRG icon
962
Evergy
EVRG
$20.1B
$2.72M ﹤0.01%
43,784
+880
+2% +$51.2K
GPN icon
963
Global Payments
GPN
$22.1B
$2.71M ﹤0.01%
26,503
+2,461
+10% +$255K
RYN icon
964
Rayonier
RYN
$6.49B
$2.71M ﹤0.01%
93,462
-154,190
-62% -$4.21M
PINS icon
965
Pinterest
PINS
$12.4B
$2.7M ﹤0.01%
83,514
+9,408
+13% +$320K
SUSL icon
966
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$2.69M ﹤0.01%
26,534
-207
-0.8% -$20.3K
IYE icon
967
iShares US Energy ETF
IYE
$1.74B
$2.69M ﹤0.01%
57,989
-3,209
-5% -$151K
HTEC icon
968
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$2.68M ﹤0.01%
90,298
-4,437
-5% -$127K
TCAF icon
969
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.68M ﹤0.01%
80,553
-4,166
-5% -$133K
RPV icon
970
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.67M ﹤0.01%
30,059
+16,073
+115% +$1.39M
UPRO icon
971
ProShares UltraPro S&P 500
UPRO
$5.08B
$2.67M ﹤0.01%
30,950
-32,812
-51% -$2.58M
DRI icon
972
Darden Restaurants
DRI
$22.5B
$2.67M ﹤0.01%
16,241
-643
-4% -$97.3K
ONB icon
973
Old National Bancorp
ONB
$10.1B
$2.65M ﹤0.01%
142,228
+19,999
+16% +$375K
DECK icon
974
Deckers Outdoor
DECK
$13.3B
$2.65M ﹤0.01%
16,590
-996
-6% -$152K
RLI icon
975
RLI Corp
RLI
$5.68B
$2.65M ﹤0.01%
34,136
+648
+2% +$47.9K
37 38
39
40 41

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.