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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
MLI icon
1301
Mueller Industries
MLI
$14.2B
$1.25M ﹤0.01%
33,672
+5,000
+17% +$167K
ENPH icon
1302
Enphase Energy
ENPH
$5.01B
$1.24M ﹤0.01%
10,984
-2,510
-19% -$280K
KEP icon
1303
Korea Electric Power
KEP
$15.7B
$1.24M ﹤0.01%
159,837
+7,653
+5% +$58.1K
TEVA icon
1304
Teva Pharmaceuticals
TEVA
$36.2B
$1.23M ﹤0.01%
68,275
-21,458
-24% -$376K
ILF icon
1305
iShares Latin America 40 ETF
ILF
$3.79B
$1.23M ﹤0.01%
47,345
-3,886
-8% -$99.3K
DLTR icon
1306
Dollar Tree
DLTR
$24.1B
$1.22M ﹤0.01%
17,419
-2,708
-13% -$247K
AZTA icon
1307
Azenta
AZTA
$1.27B
$1.22M ﹤0.01%
25,284
-889
-3% -$46.2K
HLN icon
1308
Haleon
HLN
$43.8B
$1.22M ﹤0.01%
115,352
-33,385
-22% -$323K
WHR icon
1309
Whirlpool
WHR
$2.44B
$1.22M ﹤0.01%
11,369
+2,635
+30% +$265K
OMF icon
1310
OneMain Financial
OMF
$7.08B
$1.21M ﹤0.01%
25,800
+284
+1% +$13.6K
CFR icon
1311
Cullen/Frost Bankers
CFR
$10.3B
$1.21M ﹤0.01%
10,831
-5,600
-34% -$612K
COLB icon
1312
Columbia Banking Systems
COLB
$8.74B
$1.21M ﹤0.01%
46,280
+9,028
+24% +$215K
CIEN icon
1313
Ciena
CIEN
$53.4B
$1.21M ﹤0.01%
19,596
+3,743
+24% +$197K
DBEF icon
1314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.2M ﹤0.01%
28,669
+4,876
+20% +$201K
PNFP icon
1315
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.2M ﹤0.01%
12,278
-241
-2% -$22.2K
DASH icon
1316
DoorDash
DASH
$80.3B
$1.2M ﹤0.01%
8,427
+491
+6% +$59.5K
HDB icon
1317
HDFC Bank
HDB
$119B
$1.2M ﹤0.01%
38,296
+29,904
+356% +$919K
CX icon
1318
Cemex
CX
$17.6B
$1.19M ﹤0.01%
195,761
+10,332
+6% +$64.9K
FIZZ icon
1319
National Beverage
FIZZ
$2.93B
$1.19M ﹤0.01%
25,414
-450
-2% -$21.4K
IMCB icon
1320
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.19M ﹤0.01%
15,684
-26,724
-63% -$1.94M
ABCB icon
1321
Ameris Bancorp
ABCB
$5.77B
$1.18M ﹤0.01%
18,974
+6,586
+53% +$385K
FLGB icon
1322
Franklin FTSE United Kingdom ETF
FLGB
$890M
$1.18M ﹤0.01%
41,366
-2,872
-6% -$79K
SEIC icon
1323
SEI Investments
SEIC
$12.2B
$1.18M ﹤0.01%
17,049
+5,149
+43% +$344K
MANH icon
1324
Manhattan Associates
MANH
$9.42B
$1.17M ﹤0.01%
4,171
+718
+21% +$183K
GLDM icon
1325
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.17M ﹤0.01%
22,452
+14,578
+185% +$716K
51 52
53
54 55

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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.