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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
TT icon
126
Trane Technologies
TT
$106B
$115M 0.18%
296,601
+8,989
+3% +$3.12M
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$114M 0.18%
2,753,799
-75,418
-3% -$3M
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$111M 0.17%
1,689,820
+513,084
+44% +$32.2M
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$110M 0.17%
1,818,691
+1,256,405
+223% +$75M
NOC icon
130
Northrop Grumman
NOC
$77B
$109M 0.17%
207,026
+34,377
+20% +$16.8M
RS icon
131
Reliance Steel & Aluminium
RS
$20.8B
$108M 0.17%
374,919
+15,031
+4% +$4.3M
DFIS icon
132
Dimensional International Small Cap ETF
DFIS
$5.76B
$108M 0.17%
4,015,042
-129,057
-3% -$3.31M
TTEK icon
133
Tetra Tech
TTEK
$8.23B
$107M 0.17%
2,273,420
-329,135
-13% -$14.6M
CMI icon
134
Cummins
CMI
$91.7B
$106M 0.17%
327,494
-1,569
-0.5% -$465K
DFSV
135
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$106M 0.16%
3,430,117
+686,358
+25% +$20.6M
EMR icon
136
Emerson Electric
EMR
$82.9B
$105M 0.16%
958,556
+17,807
+2% +$1.92M
WFC icon
137
Wells Fargo
WFC
$261B
$105M 0.16%
1,854,340
+134,918
+8% +$7.63M
DFUS
138
Dimensional US Equity ETF
DFUS
$20.7B
$102M 0.16%
1,632,070
-15,495
-0.9% -$928K
WM icon
139
Waste Management
WM
$95.9B
$101M 0.16%
488,728
+34,060
+7% +$7.11M
DFIV icon
140
Dimensional International Value ETF
DFIV
$20.7B
$101M 0.16%
2,656,769
+252,067
+10% +$9.32M
IBM icon
141
IBM
IBM
$202B
$101M 0.16%
455,111
+42,823
+10% +$8.4M
ICLR icon
142
Icon
ICLR
$12.8B
$99.1M 0.15%
344,838
+169,564
+97% +$53.5M
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$97.1M 0.15%
409,468
+2,337
+0.6% +$531K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$96.1M 0.15%
195,604
+2,680
+1% +$1.25M
MCK icon
145
McKesson
MCK
$98.5B
$95.8M 0.15%
193,664
-56,717
-23% -$31.6M
KMX icon
146
CarMax
KMX
$8.27B
$95.3M 0.15%
1,231,646
+54,890
+5% +$4.34M
CP icon
147
Canadian Pacific Kansas City
CP
$82B
$94.4M 0.15%
1,103,765
+37,015
+3% +$3.04M
BAC icon
148
Bank of America
BAC
$435B
$94.3M 0.15%
2,376,041
-430,585
-15% -$17.3M
MRSH
149
Marsh
MRSH
$86.3B
$94.1M 0.15%
421,728
+94,453
+29% +$21M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$93M 0.15%
489,907
+12,101
+3% +$2.2M
4 5
6
7 8

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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.