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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
PODD icon
976
Insulet
PODD
$9.82B
$2.64M ﹤0.01%
11,327
+2,190
+24% +$450K
EMQQ icon
977
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$2.63M ﹤0.01%
67,190
-9,386
-12% -$320K
BAX icon
978
Baxter International
BAX
$11.9B
$2.6M ﹤0.01%
68,495
-2,489
-4% -$91.4K
TXRH icon
979
Texas Roadhouse
TXRH
$10.9B
$2.59M ﹤0.01%
14,682
+3,413
+30% +$576K
AXS icon
980
AXIS Capital
AXS
$7.3B
$2.59M ﹤0.01%
32,514
+997
+3% +$74.6K
KORE
981
DELISTED
KORE Group Holdings
KORE
$2.59M ﹤0.01%
+4,212,046
New +$9.89M
WAT icon
982
Waters Corp
WAT
$42.2B
$2.58M ﹤0.01%
7,179
+1,314
+22% +$428K
EAGG icon
983
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$2.58M ﹤0.01%
53,129
+1,580
+3% +$75.6K
MAS icon
984
Masco
MAS
$13.5B
$2.58M ﹤0.01%
30,731
+4,897
+19% +$371K
IIPR icon
985
Innovative Industrial Properties
IIPR
$1.56B
$2.57M ﹤0.01%
19,076
+9,840
+107% +$1.2M
PHG icon
986
Philips
PHG
$24.1B
$2.56M ﹤0.01%
84,550
+19,824
+31% +$527K
PNR icon
987
Pentair
PNR
$8.89B
$2.55M ﹤0.01%
26,032
+5,151
+25% +$441K
WDC icon
988
Western Digital
WDC
$153B
$2.54M ﹤0.01%
49,303
+2,744
+6% +$139K
HCSG icon
989
Healthcare Services Group
HCSG
$1.47B
$2.54M ﹤0.01%
227,581
+64,178
+39% +$704K
LNT icon
990
Alliant Energy
LNT
$17.3B
$2.54M ﹤0.01%
41,778
+10,791
+35% +$613K
RJF icon
991
Raymond James Financial
RJF
$31.5B
$2.53M ﹤0.01%
20,624
-2,507
-11% -$293K
OVV icon
992
Ovintiv
OVV
$17.4B
$2.51M ﹤0.01%
65,616
+17,496
+36% +$756K
JBTM
993
JBT Marel
JBTM
$5.72B
$2.51M ﹤0.01%
25,439
-133
-0.5% -$12.3K
CGGR icon
994
Capital Group Growth ETF
CGGR
$25.3B
$2.51M ﹤0.01%
72,019
-11,139
-13% -$369K
MAA icon
995
Mid-America Apartment Communities
MAA
$14.1B
$2.5M ﹤0.01%
15,755
+1,326
+9% +$202K
POST icon
996
Post Holdings
POST
$3.53B
$2.5M ﹤0.01%
21,590
+1,390
+7% +$156K
BBJP icon
997
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$2.49M ﹤0.01%
41,957
-5,777
-12% -$333K
TENB icon
998
Tenable Holdings
TENB
$3.97B
$2.48M ﹤0.01%
61,170
+6
+0% +$250
KFY icon
999
Korn Ferry
KFY
$4.21B
$2.48M ﹤0.01%
32,910
+42
+0.1% +$2.95K
VOYA icon
1000
Voya Financial
VOYA
$9.02B
$2.48M ﹤0.01%
31,244
+2,862
+10% +$204K
38 39
40
41 42

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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.