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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
Z icon
1326
Zillow
Z
$7.04B
$1.17M ﹤0.01%
18,270
-23
-0.1% -$1.24K
MUFG icon
1327
Mitsubishi UFJ Financial
MUFG
$261B
$1.17M ﹤0.01%
114,575
-4,997
-4% -$52.8K
NE icon
1328
Noble Corp
NE
$7.08B
$1.16M ﹤0.01%
32,232
-12,200
-27% -$491K
SMFG icon
1329
Sumitomo Mitsui Financial
SMFG
$166B
$1.16M ﹤0.01%
92,220
+2,199
+2% +$29K
ETSY icon
1330
Etsy
ETSY
$6.74B
$1.16M ﹤0.01%
20,965
+10,027
+92% +$569K
AMTM
1331
Amentum Holdings
AMTM
$4.86B
$1.16M ﹤0.01%
+36,005
New +$1.03M
ZM icon
1332
Zoom
ZM
$26.8B
$1.16M ﹤0.01%
16,641
+5,906
+55% +$369K
CADE
1333
DELISTED
Cadence Bank
CADE
$1.16M ﹤0.01%
36,408
+11,690
+47% +$362K
TRMB icon
1334
Trimble
TRMB
$13.4B
$1.16M ﹤0.01%
18,675
+2,788
+18% +$156K
HALO icon
1335
Halozyme
HALO
$12.3B
$1.16M ﹤0.01%
20,243
-7,410
-27% -$425K
SEE
1336
DELISTED
Sealed Air
SEE
$1.15M ﹤0.01%
31,809
+9,902
+45% +$346K
MOD icon
1337
Modine Manufacturing
MOD
$9.62B
$1.15M ﹤0.01%
8,690
+3,643
+72% +$403K
SCHH icon
1338
Schwab US REIT ETF
SCHH
$10.9B
$1.15M ﹤0.01%
49,797
+844
+2% +$18.5K
NNN icon
1339
NNN REIT
NNN
$7.99B
$1.15M ﹤0.01%
23,648
+77
+0.3% +$3.56K
PTC icon
1340
PTC
PTC
$14.2B
$1.14M ﹤0.01%
6,327
+1,060
+20% +$186K
AAL icon
1341
American Airlines Group
AAL
$8.41B
$1.14M ﹤0.01%
101,290
-23,232
-19% -$246K
AGCO icon
1342
AGCO
AGCO
$8.4B
$1.14M ﹤0.01%
11,613
+219
+2% +$20.4K
ARM icon
1343
Arm
ARM
$261B
$1.13M ﹤0.01%
7,935
+3,647
+85% +$518K
BCE icon
1344
BCE
BCE
$21B
$1.13M ﹤0.01%
32,568
+5,524
+20% +$189K
STRA icon
1345
Strategic Education
STRA
$1.81B
$1.13M ﹤0.01%
12,244
+2,449
+25% +$248K
ALKS icon
1346
Alkermes
ALKS
$7.73B
$1.13M ﹤0.01%
40,480
+45
+0.1% +$1.2K
CWST icon
1347
Casella Waste Systems
CWST
$5.73B
$1.13M ﹤0.01%
11,386
-4,338
-28% -$449K
SSNC icon
1348
SS&C Technologies
SSNC
$18.9B
$1.13M ﹤0.01%
15,240
+6,466
+74% +$458K
HST icon
1349
Host Hotels & Resorts
HST
$14.9B
$1.13M ﹤0.01%
64,211
+3,521
+6% +$61.1K
MIDD icon
1350
Middleby
MIDD
$5.08B
$1.13M ﹤0.01%
8,107
+160
+2% +$21.5K
52 53
54
55 56

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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.