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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
JOE icon
1651
St. Joe Company
JOE
$3.56B
$586K ﹤0.01%
10,055
+137
+1% +$8.03K
NAD icon
1652
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$586K ﹤0.01%
47,298
-2,373
-5% -$28.5K
COHR icon
1653
Coherent
COHR
$53.1B
$584K ﹤0.01%
6,570
+3,292
+100% +$246K
PFFD icon
1654
Global X US Preferred ETF
PFFD
$2.14B
$583K ﹤0.01%
28,065
-4,032
-13% -$81.1K
PGEN icon
1655
Precigen
PGEN
$1.93B
$582K ﹤0.01%
+614,971
New +$776K
THC icon
1656
Tenet Healthcare
THC
$21B
$582K ﹤0.01%
3,503
+154
+5% +$23.3K
WEN icon
1657
Wendy's
WEN
$1.39B
$582K ﹤0.01%
33,208
+169
+0.5% +$2.88K
CNR
1658
Core Natural Resources Inc
CNR
$4.16B
$582K ﹤0.01%
+5,558
New +$541K
IWL icon
1659
iShares Russell Top 200 ETF
IWL
$2.16B
$579K ﹤0.01%
4,124
+661
+19% +$89.6K
TSLX icon
1660
Sixth Street Specialty
TSLX
$1.63B
$574K ﹤0.01%
27,956
-4,531
-14% -$95.2K
BOX icon
1661
Box
BOX
$4.18B
$573K ﹤0.01%
17,521
+6,317
+56% +$184K
SNV
1662
DELISTED
Synovus
SNV
$569K ﹤0.01%
12,790
+2,043
+19% +$89.3K
VMBS icon
1663
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$567K ﹤0.01%
12,018
+6,822
+131% +$318K
IBMM
1664
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$567K ﹤0.01%
21,712
-3,663
-14% -$95.5K
EXEL icon
1665
Exelixis
EXEL
$14B
$563K ﹤0.01%
21,691
+4,693
+28% +$117K
ESLT icon
1666
Elbit Systems
ESLT
$38.1B
$563K ﹤0.01%
2,812
+148
+6% +$28.4K
NSIT icon
1667
Insight Enterprises
NSIT
$3.71B
$563K ﹤0.01%
2,612
+1,168
+81% +$240K
MFG icon
1668
Mizuho Financial
MFG
$129B
$562K ﹤0.01%
134,505
-5,459
-4% -$22.8K
CDP icon
1669
COPT Defense Properties
CDP
$4.34B
$562K ﹤0.01%
18,531
-1,960
-10% -$55.8K
DORM icon
1670
Dorman Products
DORM
$4.08B
$561K ﹤0.01%
4,961
-673
-12% -$70.8K
RSPF icon
1671
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$561K ﹤0.01%
8,128
+1,656
+26% +$109K
MLPA icon
1672
Global X MLP ETF
MLPA
$2.25B
$559K ﹤0.01%
11,661
-1,185
-9% -$56.9K
WPP icon
1673
WPP
WPP
$4.21B
$559K ﹤0.01%
10,933
+437
+4% +$20.8K
IHI icon
1674
iShares US Medical Devices ETF
IHI
$3.06B
$558K ﹤0.01%
9,424
+5,460
+138% +$312K
NBIX icon
1675
Neurocrine Biosciences
NBIX
$17.7B
$557K ﹤0.01%
4,833
+397
+9% +$54.4K
65 66
67
68 69

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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.