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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$141M 0.22%
508,810
-16,585
-3% -$4.34M
ICE icon
102
Intercontinental Exchange
ICE
$82.4B
$140M 0.22%
872,706
+59,386
+7% +$9.16M
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$140M 0.22%
781,333
-29,262
-4% -$5.08M
ADI icon
104
Analog Devices
ADI
$181B
$137M 0.21%
595,597
-10,271
-2% -$2.31M
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$137M 0.21%
1,704,146
-276,411
-14% -$22.8M
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$135M 0.21%
666,041
+6,712
+1% +$1.3M
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$134M 0.21%
4,206,593
+69,335
+2% +$2.12M
DFLV icon
108
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$133M 0.21%
4,317,298
+375,966
+10% +$11.2M
CRM icon
109
Salesforce
CRM
$134B
$133M 0.21%
484,358
-6,557
-1% -$1.68M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131M 0.2%
1,161,716
+609,810
+110% +$66.9M
PH icon
111
Parker-Hannifin
PH
$125B
$130M 0.2%
206,214
+763
+0.4% +$433K
PSX icon
112
Phillips 66
PSX
$82.9B
$130M 0.2%
986,322
+114,174
+13% +$15.4M
NFLX icon
113
Netflix
NFLX
$292B
$128M 0.2%
1,807,880
+127,900
+8% +$8.55M
GLD icon
114
SPDR Gold Trust
GLD
$131B
$126M 0.2%
521,790
+33,345
+7% +$7.64M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$102B
$126M 0.2%
4,461,168
+689,178
+18% +$18.8M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$125M 0.2%
1,071,848
+167,290
+18% +$18.9M
APD icon
117
Air Products & Chemicals
APD
$66.3B
$124M 0.19%
416,669
-6,616
-2% -$1.81M
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$123M 0.19%
1,486,911
-38,154
-3% -$3.05M
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$122M 0.19%
3,270,526
-112,888
-3% -$4.06M
QCOM icon
120
Qualcomm
QCOM
$176B
$121M 0.19%
714,239
+28,493
+4% +$5.03M
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$70.9B
$121M 0.19%
5,355,210
+584,985
+12% +$12.7M
CMCSA icon
122
Comcast
CMCSA
$79.7B
$118M 0.18%
2,833,442
-147,169
-5% -$5.81M
LOW icon
123
Lowe's Companies
LOW
$116B
$118M 0.18%
433,927
+70,637
+19% +$17.1M
MTD icon
124
Mettler-Toledo International
MTD
$26.8B
$117M 0.18%
77,867
-95
-0.1% -$133K
MRVL icon
125
Marvell Technology
MRVL
$174B
$115M 0.18%
1,599,578
-16,456
-1% -$1.14M
3 4
5
6 7

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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.