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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
WBS
1251
DELISTED
Webster Financial
WBS
$1.41M ﹤0.01%
30,171
-2,686
-8% -$123K
DINO icon
1252
HF Sinclair
DINO
$20.6B
$1.4M ﹤0.01%
31,443
-17,842
-36% -$851K
UNF icon
1253
Unifirst Corp
UNF
$4.76B
$1.4M ﹤0.01%
7,023
-44
-0.6% -$8.11K
HUBS icon
1254
HubSpot
HUBS
$11.4B
$1.39M ﹤0.01%
2,624
+377
+17% +$189K
BG icon
1255
Bunge Global
BG
$23.1B
$1.39M ﹤0.01%
14,424
-3,839
-21% -$393K
FKU icon
1256
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
$1.39M ﹤0.01%
33,313
-7,743
-19% -$309K
ALLE icon
1257
Allegion
ALLE
$13.1B
$1.39M ﹤0.01%
9,519
+1,653
+21% +$219K
CAKE icon
1258
Cheesecake Factory
CAKE
$4.82B
$1.38M ﹤0.01%
34,059
-743
-2% -$28.3K
GSBD icon
1259
Goldman Sachs BDC
GSBD
$1.14B
$1.38M ﹤0.01%
100,353
-5,743
-5% -$83.4K
AOK icon
1260
iShares Core Conservative Allocation ETF
AOK
$786M
$1.38M ﹤0.01%
35,633
+99
+0.3% +$3.74K
ARDT
1261
Ardent Health
ARDT
$1.53B
$1.37M ﹤0.01%
+74,750
New +$1.32M
DY icon
1262
Dycom Industries
DY
$8.58B
$1.37M ﹤0.01%
6,960
+3
+0% +$541
ETHE
1263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$1.37M ﹤0.01%
+62,664
New +$1.41M
YOU icon
1264
Clear Secure
YOU
$4.15B
$1.36M ﹤0.01%
40,970
-24,756
-38% -$639K
NU icon
1265
Nu Holdings
NU
$67.5B
$1.35M ﹤0.01%
99,162
+16,377
+20% +$220K
PAYC icon
1266
Paycom
PAYC
$10.3B
$1.35M ﹤0.01%
8,112
+3,722
+85% +$596K
EQNR icon
1267
Equinor
EQNR
$105B
$1.35M ﹤0.01%
53,157
-6,432
-11% -$170K
ASH icon
1268
Ashland
ASH
$3.26B
$1.35M ﹤0.01%
15,468
-294
-2% -$26.3K
VALE icon
1269
Vale
VALE
$61.6B
$1.34M ﹤0.01%
114,782
+21,662
+23% +$232K
CMC icon
1270
Commercial Metals
CMC
$7.46B
$1.34M ﹤0.01%
24,314
-169
-0.7% -$9.14K
TWLO icon
1271
Twilio
TWLO
$37.2B
$1.33M ﹤0.01%
20,404
+3,348
+20% +$200K
NICE icon
1272
Nice
NICE
$6.19B
$1.32M ﹤0.01%
7,627
+1,484
+24% +$255K
AMX icon
1273
America Movil
AMX
$68.9B
$1.32M ﹤0.01%
80,916
+681
+0.8% +$11.5K
P
1274
Everpure Inc
P
$34B
$1.32M ﹤0.01%
26,341
+5,218
+25% +$295K
ENTG icon
1275
Entegris
ENTG
$20.5B
$1.32M ﹤0.01%
11,734
-35
-0.3% -$4.14K
49 50
51
52 53

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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.