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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
FIX icon
1751
Comfort Systems
FIX
$60.9B
$481K ﹤0.01%
1,233
+222
+22% +$73.1K
SXT icon
1752
Sensient Technologies
SXT
$5.32B
$480K ﹤0.01%
5,986
-235
-4% -$17.8K
NOVT icon
1753
Novanta
NOVT
$5.01B
$479K ﹤0.01%
2,679
+221
+9% +$38.4K
NWG icon
1754
NatWest
NWG
$72.8B
$479K ﹤0.01%
51,197
-16,931
-25% -$151K
TRU icon
1755
TransUnion
TRU
$14.9B
$478K ﹤0.01%
+4,564
New +$411K
FSS icon
1756
Federal Signal
FSS
$7.22B
$477K ﹤0.01%
+5,105
New +$467K
FTI icon
1757
TechnipFMC
FTI
$29.9B
$477K ﹤0.01%
18,167
+300
+2% +$7.95K
PHYS icon
1758
Sprott Physical Gold
PHYS
$14.7B
$476K ﹤0.01%
23,377
+1,067
+5% +$20.5K
CBU icon
1759
Community Bank
CBU
$3.5B
$476K ﹤0.01%
8,199
+13
+0.2% +$745
FNB icon
1760
FNB Corp
FNB
$6.71B
$475K ﹤0.01%
33,668
-752
-2% -$10.7K
CDE icon
1761
Coeur Mining
CDE
$15.8B
$475K ﹤0.01%
69,013
+354
+0.5% +$2.21K
TCBX icon
1762
Third Coast Bancshares
TCBX
$700M
$474K ﹤0.01%
17,719
– –
EWA icon
1763
iShares MSCI Australia ETF
EWA
$1.37B
$474K ﹤0.01%
17,494
+3,686
+27% +$93.2K
MGC icon
1764
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$473K ﹤0.01%
2,291
+474
+26% +$94.6K
POR icon
1765
Portland General Electric
POR
$5.93B
$473K ﹤0.01%
9,881
+194
+2% +$9.08K
TFIN icon
1766
Triumph Financial Inc
TFIN
$1.8B
$473K ﹤0.01%
+5,949
New +$497K
ENV
1767
DELISTED
ENVESTNET, INC.
ENV
$473K ﹤0.01%
7,550
-4,923
-39% -$307K
NFG icon
1768
National Fuel Gas
NFG
$7.67B
$473K ﹤0.01%
7,800
+2,123
+37% +$124K
DAR icon
1769
Darling Ingredients
DAR
$9.62B
$473K ﹤0.01%
12,721
+5,009
+65% +$189K
SCHP icon
1770
Schwab US TIPS ETF
SCHP
$16.3B
$471K ﹤0.01%
17,570
-32,970
-65% -$871K
ARMK icon
1771
Aramark
ARMK
$15.2B
$470K ﹤0.01%
12,128
+116
+1% +$4.09K
OCSL icon
1772
Oaktree Specialty Lending
OCSL
$1.04B
$469K ﹤0.01%
28,739
+6,170
+27% +$106K
NTNX icon
1773
Nutanix
NTNX
$15.4B
$468K ﹤0.01%
7,905
-280
-3% -$15.4K
ZWS icon
1774
Zurn Elkay Water Solutions
ZWS
$8.14B
$468K ﹤0.01%
13,027
+1,608
+14% +$50.9K
WLY icon
1775
John Wiley & Sons Class A
WLY
$2.59B
$468K ﹤0.01%
9,702
+1,516
+19% +$69.6K
69 70
71
72 73

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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.