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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
ARES icon
76
Ares Management
ARES
$28.5B
$183M 0.29%
1,175,879
-43,768
-4% -$6.35M
AMGN icon
77
Amgen
AMGN
$203B
$182M 0.28%
566,187
-10,419
-2% -$3.41M
ASML icon
78
ASML
ASML
$675B
$180M 0.28%
215,989
+7,611
+4% +$6.8M
ECL icon
79
Ecolab
ECL
$75.6B
$179M 0.28%
702,832
-33,691
-5% -$8.24M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$179M 0.28%
2,252,984
-10,393
-0.5% -$816K
CB icon
81
Chubb
CB
$140B
$176M 0.27%
610,002
+8,299
+1% +$2.28M
BN icon
82
Brookfield
BN
$102B
$176M 0.27%
4,953,380
+147,572
+3% +$4.66M
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$175M 0.27%
2,703,129
+484,132
+22% +$30M
PWR icon
84
Quanta Services
PWR
$93.9B
$170M 0.26%
569,111
+17,210
+3% +$4.55M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$170M 0.26%
2,301,556
+158,681
+7% +$11.2M
DIS icon
86
Walt Disney
DIS
$165B
$170M 0.26%
1,762,508
-41,669
-2% -$3.83M
NVO
87
Novo Nordisk
NVO
$216B
$166M 0.26%
1,397,574
+7,983
+0.6% +$1.06M
LMT icon
88
Lockheed Martin
LMT
$134B
$166M 0.26%
283,472
-3,591
-1% -$1.93M
UNP icon
89
Union Pacific
UNP
$182B
$165M 0.26%
667,502
+43,554
+7% +$10.6M
AMT icon
90
American Tower
AMT
$77.7B
$163M 0.25%
699,383
+53,129
+8% +$11.8M
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$162M 0.25%
5,764,376
+301,644
+6% +$8.1M
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$161M 0.25%
329,249
+14,078
+4% +$6.66M
HLT icon
93
Hilton Worldwide
HLT
$74B
$160M 0.25%
693,068
-15,010
-2% -$3.25M
DE icon
94
Deere & Co
DE
$170B
$158M 0.25%
377,932
+26,862
+8% +$10.1M
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$155M 0.24%
306,354
+157,692
+106% +$76.6M
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.5B
$154M 0.24%
2,772,135
-8,616
-0.3% -$466K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$148M 0.23%
1,893,556
+47,857
+3% +$3.85M
LRCX icon
98
Lam Research
LRCX
$382B
$147M 0.23%
1,800,530
-173,380
-9% -$15.1M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$146M 0.23%
255,721
-3,788
-1% -$2.09M
CSCO icon
100
Cisco
CSCO
$450B
$141M 0.22%
2,652,913
-142,568
-5% -$6.93M
2 3
4
5 6

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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.