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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
ISCG icon
1401
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$1.01M ﹤0.01%
20,573
-8,153
-28% -$383K
BTU icon
1402
Peabody Energy
BTU
$2.81B
$1.01M ﹤0.01%
37,884
+9,017
+31% +$205K
ESI icon
1403
Element Solutions
ESI
$9.22B
$1M ﹤0.01%
36,969
+25,196
+214% +$660K
CM icon
1404
Canadian Imperial Bank of Commerce
CM
$108B
$1M ﹤0.01%
16,340
+5,990
+58% +$324K
MTCH icon
1405
Match Group
MTCH
$9.05B
$1M ﹤0.01%
26,466
+11,909
+82% +$417K
R icon
1406
Ryder
R
$10.3B
$1M ﹤0.01%
6,859
+651
+10% +$88.2K
LOGI icon
1407
Logitech
LOGI
$15.5B
$1M ﹤0.01%
11,145
-241
-2% -$21.4K
SAIC icon
1408
Saic
SAIC
$5.01B
$999K ﹤0.01%
7,174
+2,255
+46% +$285K
IXC icon
1409
iShares Global Energy ETF
IXC
$2.71B
$997K ﹤0.01%
24,629
+578
+2% +$23.7K
STLA icon
1410
Stellantis
STLA
$16.5B
$988K ﹤0.01%
70,324
-62,646
-47% -$1.06M
ATI icon
1411
PUT
ATI
ATI
$26.3B
$984K ﹤0.01%
14,700
– –
FNDB icon
1412
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$979K ﹤0.01%
44,151
+10,842
+33% +$245K
OLN icon
1413
Olin
OLN
$2.49B
$976K ﹤0.01%
20,350
-11,378
-36% -$506K
SCHR
1414
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$976K ﹤0.01%
38,558
+11,196
+41% +$280K
BCH icon
1415
Banco de Chile
BCH
$20.9B
$972K ﹤0.01%
38,395
+203
+0.5% +$4.93K
NTRA icon
1416
Natera
NTRA
$37B
$972K ﹤0.01%
7,654
-9,625
-56% -$1.11M
AAON icon
1417
Aaon
AAON
$8.27B
$971K ﹤0.01%
9,004
+1,751
+24% +$160K
FLAX icon
1418
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
$968K ﹤0.01%
39,058
-2,352
-6% -$54.1K
SOXL icon
1419
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$965K ﹤0.01%
26,300
+1,995
+8% +$81.7K
CPK icon
1420
Chesapeake Utilities
CPK
$3.26B
$962K ﹤0.01%
7,749
+5
+0.1% +$584
PSO icon
1421
Pearson
PSO
$10.1B
$962K ﹤0.01%
70,888
+16,900
+31% +$227K
JBLU icon
1422
JetBlue
JBLU
$2.02B
$961K ﹤0.01%
146,560
+56,946
+64% +$321K
IVLU icon
1423
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$961K ﹤0.01%
32,550
+13,024
+67% +$370K
LEG icon
1424
Leggett & Platt
LEG
$1.5B
$959K ﹤0.01%
70,431
+15,619
+28% +$195K
PDD icon
1425
Pinduoduo
PDD
$121B
$952K ﹤0.01%
7,063
-2,627
-27% -$323K
55 56
57
58 59

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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.