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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
IMCV icon
1151
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.77M ﹤0.01%
23,151
-37,261
-62% -$2.74M
AOA icon
1152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.77M ﹤0.01%
22,441
-1,055
-4% -$80.2K
IMCG icon
1153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.77M ﹤0.01%
24,196
-28,080
-54% -$1.95M
LVS icon
1154
Las Vegas Sands
LVS
$31.5B
$1.76M ﹤0.01%
34,961
-3,040
-8% -$125K
PNW icon
1155
Pinnacle West Capital
PNW
$12.8B
$1.75M ﹤0.01%
19,783
+5,099
+35% +$435K
FLSW icon
1156
Franklin FTSE Switzerland ETF
FLSW
$82.1M
$1.75M ﹤0.01%
48,510
-8,431
-15% -$295K
UFPI icon
1157
UFP Industries
UFPI
$5.02B
$1.75M ﹤0.01%
13,309
-7,203
-35% -$870K
UDOW icon
1158
ProShares UltraPro Dow 30
UDOW
$821M
$1.74M ﹤0.01%
36,322
-990
-3% -$42.8K
VNO icon
1159
Vornado Realty Trust
VNO
$7.48B
$1.74M ﹤0.01%
44,284
-906
-2% -$29.1K
FR icon
1160
First Industrial Realty Trust
FR
$8.83B
$1.74M ﹤0.01%
31,120
+6,762
+28% +$364K
CWB icon
1161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.74M ﹤0.01%
22,680
+373
+2% +$27.4K
YUMC icon
1162
Yum China
YUMC
$15.3B
$1.74M ﹤0.01%
38,542
+5,794
+18% +$193K
FE icon
1163
FirstEnergy
FE
$28.6B
$1.72M ﹤0.01%
38,842
-4,569
-11% -$192K
SSB icon
1164
SouthState Bank Corp
SSB
$10.2B
$1.72M ﹤0.01%
17,689
+8,222
+87% +$752K
VFQY icon
1165
Vanguard US Quality Factor ETF
VFQY
$478M
$1.71M ﹤0.01%
11,997
+83
+0.7% +$11.4K
INTA icon
1166
Intapp
INTA
$2.29B
$1.71M ﹤0.01%
+35,702
New +$1.44M
AGO icon
1167
Assured Guaranty
AGO
$3.79B
$1.71M ﹤0.01%
21,474
-858
-4% -$67.7K
SPTS icon
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.7M ﹤0.01%
57,905
+38,427
+197% +$1.12M
SW
1169
Smurfit Westrock
SW
$25.5B
$1.7M ﹤0.01%
+34,312
New +$1.56M
NVT icon
1170
nVent Electric
NVT
$23.4B
$1.69M ﹤0.01%
24,112
+2,856
+13% +$197K
GSHD icon
1171
Goosehead Insurance
GSHD
$1.47B
$1.69M ﹤0.01%
+18,913
New +$1.5M
SITE icon
1172
SiteOne Landscape Supply
SITE
$4.44B
$1.69M ﹤0.01%
11,175
-4,383
-28% -$601K
TFX icon
1173
Teleflex
TFX
$5.91B
$1.68M ﹤0.01%
6,805
+2,868
+73% +$670K
FOUR icon
1174
Shift4
FOUR
$3.93B
$1.67M ﹤0.01%
18,860
+13,629
+261% +$1.03M
IESC icon
1175
IES Holdings
IESC
$11.8B
$1.67M ﹤0.01%
8,366
+3,734
+81% +$605K
45 46
47
48 49

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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.