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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
RWX icon
1776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$468K ﹤0.01%
16,978
-14,948
-47% -$392K
TEF
1777
DELISTED
Telefonica
TEF
$468K ﹤0.01%
96,211
+43,352
+82% +$197K
RDFN
1778
DELISTED
Redfin
RDFN
$465K ﹤0.01%
37,142
+22,013
+146% +$202K
IVOV icon
1779
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$465K ﹤0.01%
+4,861
New +$446K
PXH icon
1780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$465K ﹤0.01%
21,198
+4,938
+30% +$101K
GSFP
1781
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$463K ﹤0.01%
13,822
– –
ABM icon
1782
ABM Industries
ABM
$2.84B
$463K ﹤0.01%
8,780
+6
+0.1% +$317
FWONA icon
1783
Liberty Media Series A
FWONA
$22.6B
$463K ﹤0.01%
+6,470
New +$454K
IVOO icon
1784
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$462K ﹤0.01%
4,377
+1,392
+47% +$142K
INSP icon
1785
Inspire Medical Systems
INSP
$1.47B
$461K ﹤0.01%
2,185
+39
+2% +$6.78K
KBWB icon
1786
Invesco KBW Bank ETF
KBWB
$6.88B
$459K ﹤0.01%
+7,837
New +$446K
PRCT icon
1787
Procept Biorobotics
PRCT
$1.01B
$458K ﹤0.01%
5,722
+372
+7% +$26.4K
LECO icon
1788
Lincoln Electric
LECO
$14.1B
$458K ﹤0.01%
2,383
-82
-3% -$15.7K
PEJ icon
1789
Invesco Leisure and Entertainment ETF
PEJ
$259M
$457K ﹤0.01%
9,585
– –
LOOP icon
1790
Loop Industries
LOOP
$37.3M
$456K ﹤0.01%
247,828
– –
CMRC
1791
Commerce.com Inc Series 1
CMRC
$234M
$455K ﹤0.01%
77,798
– –
VGSR icon
1792
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$455K ﹤0.01%
40,961
+226
+0.6% +$2.37K
FN icon
1793
Fabrinet
FN
$16.9B
$454K ﹤0.01%
1,922
-1,228
-39% -$284K
NHC icon
1794
National Healthcare
NHC
$3.53B
$454K ﹤0.01%
3,607
+25
+0.7% +$3.14K
ALTM
1795
DELISTED
Arcadium Lithium plc
ALTM
$452K ﹤0.01%
158,682
+67,564
+74% +$196K
XPEV icon
1796
XPeng
XPEV
$12.2B
$452K ﹤0.01%
37,075
-3,334
-8% -$27.6K
SCL icon
1797
Stepan Co
SCL
$1.31B
$451K ﹤0.01%
5,839
-73
-1% -$5.79K
USSG icon
1798
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$450K ﹤0.01%
8,445
+2,052
+32% +$106K
KNF icon
1799
Knife River
KNF
$4.46B
$449K ﹤0.01%
5,028
+1,478
+42% +$115K
UGI icon
1800
UGI
UGI
$7.91B
$448K ﹤0.01%
17,909
+3,230
+22% +$77.8K
70 71
72
73 74

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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.