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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
VONE icon
1551
Vanguard Russell 1000 ETF
VONE
$8.19B
$735K ﹤0.01%
2,825
+260
+10% +$65.1K
ADMA icon
1552
ADMA Biologics
ADMA
$1.97B
$732K ﹤0.01%
36,630
+4,291
+13% +$66.7K
BDN
1553
Brandywine Realty Trust
BDN
$533M
$732K ﹤0.01%
134,544
+19,384
+17% +$96.4K
WPM icon
1554
Wheaton Precious Metals
WPM
$50.9B
$729K ﹤0.01%
11,943
+3,211
+37% +$191K
PFC
1555
DELISTED
Premier Financial Corp. Common Stock
PFC
$726K ﹤0.01%
30,925
– –
KOF icon
1556
Coca-Cola Femsa
KOF
$22.9B
$726K ﹤0.01%
8,183
-7,026
-46% -$614K
SEB icon
1557
Seaboard Corp
SEB
$4.42B
$725K ﹤0.01%
231
-4
-2% -$12.5K
MAIN icon
1558
Main Street Capital
MAIN
$5B
$720K ﹤0.01%
14,357
+544
+4% +$27.2K
FNDE icon
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$720K ﹤0.01%
22,300
+5,002
+29% +$150K
IXJ icon
1560
iShares Global Healthcare ETF
IXJ
$4.08B
$720K ﹤0.01%
7,331
+1,422
+24% +$138K
IHF icon
1561
iShares US Healthcare Providers ETF
IHF
$1.21B
$717K ﹤0.01%
12,556
+5,079
+68% +$283K
VSXY
1562
Victoria's Secret
VSXY
$6.78B
$714K ﹤0.01%
27,766
+10,957
+65% +$232K
ENLC
1563
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$713K ﹤0.01%
49,124
-3,428
-7% -$47.2K
BXMT icon
1564
Blackstone Mortgage Trust
BXMT
$2.8B
$711K ﹤0.01%
37,396
-34,477
-48% -$633K
FCN icon
1565
FTI Consulting
FCN
$4.88B
$708K ﹤0.01%
3,111
-22
-0.7% -$4.89K
SOC icon
1566
Sable Offshore Corp
SOC
$843M
$707K ﹤0.01%
+29,922
New +$539K
AGNC icon
1567
AGNC Investment
AGNC
$12.4B
$705K ﹤0.01%
67,409
+39,201
+139% +$399K
RPRX icon
1568
Royalty Pharma
RPRX
$26B
$703K ﹤0.01%
24,866
-1,982
-7% -$54.9K
ARGX icon
1569
argenx
ARGX
$55.6B
$702K ﹤0.01%
1,295
+9
+0.7% +$4.55K
FWONK icon
1570
Liberty Media Series C
FWONK
$24.6B
$701K ﹤0.01%
9,052
+3,097
+52% +$239K
MDU icon
1571
MDU Resources
MDU
$4.37B
$701K ﹤0.01%
46,152
+10,189
+28% +$145K
CGNX icon
1572
Cognex
CGNX
$10.2B
$696K ﹤0.01%
17,173
-19
-0.1% -$809
BRC icon
1573
Brady Corp
BRC
$4.54B
$695K ﹤0.01%
+32,208
New +$2.29M
KNSL icon
1574
Kinsale Capital Group
KNSL
$8.24B
$691K ﹤0.01%
1,485
+874
+143% +$386K
CTLP
1575
DELISTED
Cantaloupe
CTLP
$690K ﹤0.01%
93,251
-7,555
-7% -$51.9K
61 62
63
64 65

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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.