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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$92.6M 0.14%
1,609,680
+17,886
+1% +$993K
PFE icon
152
Pfizer
PFE
$140B
$90.4M 0.14%
3,122,621
-320,187
-9% -$9.34M
BLK icon
153
Blackrock
BLK
$164B
$87.6M 0.14%
92,236
-19,352
-17% -$16.7M
AVUS icon
154
Avantis US Equity ETF
AVUS
$13.8B
$85.7M 0.13%
900,665
+98,041
+12% +$9M
NKE icon
155
Nike
NKE
$61.9B
$85.3M 0.13%
964,473
-37,837
-4% -$2.97M
SLB icon
156
SLB Ltd
SLB
$78.4B
$84.6M 0.13%
2,016,575
+739,526
+58% +$32.9M
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.3M 0.13%
1,387,268
-17,474
-1% -$1.31M
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.1B
$83.7M 0.13%
770,767
-11,446
-1% -$1.23M
UL icon
159
Unilever
UL
$131B
$83.7M 0.13%
1,145,153
-34,603
-3% -$2.39M
INTU icon
160
Intuit
INTU
$81.1B
$83.6M 0.13%
134,636
+6,622
+5% +$4.23M
VZ icon
161
Verizon
VZ
$194B
$83.3M 0.13%
1,855,792
+61,785
+3% +$2.58M
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$82.3M 0.13%
374,374
+77,532
+26% +$16.6M
FISV
163
Fiserv Inc
FISV
$27.2B
$81.5M 0.13%
453,678
+12,230
+3% +$2.02M
GBDC icon
164
Golub Capital BDC
GBDC
$3.33B
$81.5M 0.13%
5,393,854
-1,457,843
-21% -$22M
WSO icon
165
Watsco Inc
WSO
$14.9B
$81.2M 0.13%
165,052
+3,819
+2% +$1.84M
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$81.1M 0.13%
801,089
-144,839
-15% -$14.5M
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$80.8M 0.13%
675,238
+76,494
+13% +$8.8M
VOOV icon
168
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$79.9M 0.12%
419,139
+12,644
+3% +$2.32M
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$79.7M 0.12%
794,986
+49,259
+7% +$4.93M
AMD icon
170
Advanced Micro Devices
AMD
$851B
$79.2M 0.12%
482,696
+32,335
+7% +$4.91M
AMAT icon
171
Applied Materials
AMAT
$426B
$78.8M 0.12%
390,193
-10,536
-3% -$2.16M
VNT icon
172
Vontier
VNT
$4.33B
$78.2M 0.12%
2,316,464
+83,577
+4% +$2.97M
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$77.6M 0.12%
813,134
+82,327
+11% +$7.57M
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$36.3B
$76.6M 0.12%
278,485
+3,749
+1% +$976K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$76.3M 0.12%
1,324,345
+785,487
+146% +$43.5M
5 6
7
8 9

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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.