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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
RF icon
1026
Regions Financial
RF
$26.4B
$2.34M ﹤0.01%
100,275
+27,528
+38% +$602K
MGA icon
1027
Magna International
MGA
$18B
$2.34M ﹤0.01%
56,955
+20,332
+56% +$849K
WAB icon
1028
Wabtec
WAB
$50.8B
$2.33M ﹤0.01%
12,819
+1,753
+16% +$288K
KAI icon
1029
Kadant
KAI
$3.71B
$2.31M ﹤0.01%
6,835
-558
-8% -$178K
RYLD icon
1030
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.31M ﹤0.01%
142,747
+6,016
+4% +$96.3K
PTON icon
1031
Peloton Interactive
PTON
$2.69B
$2.3M ﹤0.01%
492,319
+21,920
+5% +$86.1K
SPSB icon
1032
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.3M ﹤0.01%
75,806
+2,874
+4% +$86.2K
OUT icon
1033
Outfront Media
OUT
$5.68B
$2.3M ﹤0.01%
126,866
-115,684
-48% -$1.84M
RDY icon
1034
Dr. Reddy's Laboratories
RDY
$9.87B
$2.28M ﹤0.01%
143,740
-1,965
-1% -$31.6K
BUR icon
1035
Burford Capital
BUR
$914M
$2.28M ﹤0.01%
171,717
-53,808
-24% -$714K
VSGX icon
1036
Vanguard ESG International Stock ETF
VSGX
$6.49B
$2.27M ﹤0.01%
36,949
+69
+0.2% +$4.07K
WEX icon
1037
WEX
WEX
$6.1B
$2.27M ﹤0.01%
10,811
+650
+6% +$121K
PPLI
1038
People Inc
PPLI
$3.11B
$2.26M ﹤0.01%
51,257
+33,585
+190% +$1.4M
PRI icon
1039
Primerica
PRI
$9.89B
$2.26M ﹤0.01%
8,527
-1,957
-19% -$494K
EVR icon
1040
Evercore
EVR
$13.4B
$2.26M ﹤0.01%
8,923
-138
-2% -$32.8K
EGP icon
1041
EastGroup Properties
EGP
$11.4B
$2.26M ﹤0.01%
12,086
+388
+3% +$71.5K
FIGS icon
1042
FIGS
FIGS
$1.64B
$2.26M ﹤0.01%
329,838
– –
GGG icon
1043
Graco
GGG
$12.9B
$2.25M ﹤0.01%
25,734
-100
-0.4% -$8.2K
UBS icon
1044
UBS Group
UBS
$172B
$2.24M ﹤0.01%
72,493
+8,395
+13% +$252K
DFAR icon
1045
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.24M ﹤0.01%
87,332
+5,784
+7% +$140K
FMC icon
1046
FMC
FMC
$1.41B
$2.24M ﹤0.01%
33,901
-17,586
-34% -$1.08M
IMXI icon
1047
International Money Express
IMXI
$391M
$2.23M ﹤0.01%
120,722
-72,041
-37% -$1.37M
OWL icon
1048
Blue Owl Capital
OWL
$6.56B
$2.22M ﹤0.01%
114,867
-91,828
-44% -$1.64M
WTW icon
1049
Willis Towers Watson
WTW
$28.2B
$2.22M ﹤0.01%
7,531
+1,532
+26% +$429K
FBIN icon
1050
Fortune Brands Innovations
FBIN
$6.17B
$2.22M ﹤0.01%
24,768
+1,266
+5% +$97.1K
40 41
42
43 44

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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.