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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
UITB icon
1701
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$531K ﹤0.01%
11,073
-309
-3% -$14.6K
TELL
1702
DELISTED
Tellurian Inc.
TELL
$531K ﹤0.01%
548,154
+689
+0.1% +$595
YSEP icon
1703
FT Vest International Equity Buffer ETF September
YSEP
$119M
$530K ﹤0.01%
23,234
– –
ADX icon
1704
Adams Diversified Equity Fund
ADX
$3.11B
$530K ﹤0.01%
24,567
+327
+1% +$6.96K
WOR icon
1705
Worthington Enterprises
WOR
$2.79B
$529K ﹤0.01%
12,758
+125
+1% +$5.69K
KW
1706
DELISTED
Kennedy-Wilson Holdings
KW
$529K ﹤0.01%
47,856
+43
+0.1% +$456
HL icon
1707
Hecla Mining
HL
$10.2B
$528K ﹤0.01%
79,211
+64,344
+433% +$376K
PZA icon
1708
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$528K ﹤0.01%
21,862
-11,210
-34% -$269K
CAPL icon
1709
CrossAmerica Partners
CAPL
$838M
$527K ﹤0.01%
25,441
– –
RSPN icon
1710
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$527K ﹤0.01%
10,282
+3,232
+46% +$154K
FFIV icon
1711
F5
FFIV
$23B
$526K ﹤0.01%
2,390
-167
-7% -$32.4K
SLM icon
1712
SLM Corp
SLM
$4.78B
$523K ﹤0.01%
22,858
+396
+2% +$8.53K
CVBF icon
1713
CVB Financial
CVBF
$3.97B
$522K ﹤0.01%
29,284
-48
-0.2% -$856
UBSI icon
1714
United Bankshares
UBSI
$6.57B
$522K ﹤0.01%
+14,063
New +$513K
EEMV icon
1715
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$521K ﹤0.01%
8,315
-38
-0.5% -$2.25K
MASI
1716
DELISTED
Masimo
MASI
$518K ﹤0.01%
3,886
-161
-4% -$18.7K
RNAM
1717
DELISTED
Avidity Biosciences
RNAM
$517K ﹤0.01%
11,256
-14
-0.1% -$608
BSCR icon
1718
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$515K ﹤0.01%
26,137
+826
+3% +$16.2K
SHYF
1719
DELISTED
The Shyft Group
SHYF
$514K ﹤0.01%
40,970
– –
BSCQ icon
1720
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$511K ﹤0.01%
26,118
+829
+3% +$16.1K
ERX icon
1721
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$509K ﹤0.01%
8,583
– –
ERIC icon
1722
Ericsson
ERIC
$31.8B
$507K ﹤0.01%
66,853
-50,458
-43% -$353K
RDNT icon
1723
RadNet
RDNT
$4.84B
$506K ﹤0.01%
7,298
+2,902
+66% +$183K
TCOM icon
1724
Trip.com Group
TCOM
$28.2B
$503K ﹤0.01%
8,457
+1,151
+16% +$53.3K
BHF icon
1725
Brighthouse Financial
BHF
$3.63B
$502K ﹤0.01%
11,157
-1,248
-10% -$56.1K
67 68
69
70 71

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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.