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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
ETY icon
1726
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$502K ﹤0.01%
34,260
– –
MOO icon
1727
VanEck Agribusiness ETF
MOO
$988M
$500K ﹤0.01%
6,628
-42,825
-87% -$3.07M
UDR icon
1728
UDR
UDR
$12.8B
$498K ﹤0.01%
10,976
+1,121
+11% +$48K
ACA icon
1729
Arcosa
ACA
$7.14B
$497K ﹤0.01%
5,248
-14
-0.3% -$1.22K
FRT icon
1730
Federal Realty Investment Trust
FRT
$11B
$497K ﹤0.01%
4,325
+609
+16% +$68K
KWR icon
1731
Quaker Houghton
KWR
$2.63B
$496K ﹤0.01%
2,946
+2
+0.1% +$338
TKO icon
1732
TKO Group
TKO
$13.7B
$496K ﹤0.01%
4,006
-394
-9% -$45.1K
CAE icon
1733
CAE Inc. Common Shares
CAE
$8.3B
$495K ﹤0.01%
26,381
+3,738
+17% +$67K
NMM icon
1734
Navios Maritime Partners
NMM
$2.21B
$494K ﹤0.01%
7,884
+499
+7% +$25.6K
CWT icon
1735
California Water Service
CWT
$3.04B
$493K ﹤0.01%
9,093
-125
-1% -$6.63K
BBIO icon
1736
BridgeBio Pharma
BBIO
$16.5B
$493K ﹤0.01%
19,363
+120
+0.6% +$3.15K
ENVX icon
1737
Enovix
ENVX
$923M
$492K ﹤0.01%
60,178
+9,405
+19% +$97.7K
CIG icon
1738
CEMIG Preferred Shares
CIG
$6.18B
$491K ﹤0.01%
238,422
+6,800
+3% +$13.6K
NOK icon
1739
Nokia
NOK
$51.8B
$491K ﹤0.01%
112,357
-37,193
-25% -$151K
AMS icon
1740
American Shared Hospital Services
AMS
$10.2M
$490K ﹤0.01%
160,559
– –
NRP icon
1741
Natural Resource Partners
NRP
$1.3B
$489K ﹤0.01%
5,000
-404
-7% -$36.9K
LPX icon
1742
Louisiana-Pacific
LPX
$5.19B
$486K ﹤0.01%
4,527
+1,747
+63% +$165K
CTRN icon
1743
Citi Trends
CTRN
$543M
$486K ﹤0.01%
+26,430
New +$457K
EEMS icon
1744
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$485K ﹤0.01%
7,608
– –
ACM icon
1745
Aecom
ACM
$9.12B
$485K ﹤0.01%
4,699
-6
-0.1% -$564
RUSHA icon
1746
Rush Enterprises Class A
RUSHA
$5.98B
$485K ﹤0.01%
+9,180
New +$455K
XYLD icon
1747
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$483K ﹤0.01%
11,641
-13
-0.1% -$530
OSCR icon
1748
Oscar Health
OSCR
$8.54B
$482K ﹤0.01%
22,741
+7,600
+50% +$137K
EET icon
1749
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$482K ﹤0.01%
7,937
– –
CCK icon
1750
Crown Holdings
CCK
$12.9B
$481K ﹤0.01%
5,021
-464
-8% -$40K
68 69
70
71 72

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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.