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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
SQM icon
1851
Sociedad Química y Minera de Chile
SQM
$19.7B
$410K ﹤0.01%
9,838
-3,604
-27% -$138K
FND icon
1852
Floor & Decor
FND
$5.98B
$409K ﹤0.01%
3,296
+332
+11% +$34.5K
GRFS
1853
Grifois
GRFS
$5.3B
$407K ﹤0.01%
45,843
+335
+0.7% +$2.73K
SMMV icon
1854
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$406K ﹤0.01%
9,958
-149
-1% -$5.86K
IDV icon
1855
iShares International Select Dividend ETF
IDV
$8.23B
$405K ﹤0.01%
13,413
+2,636
+24% +$76.8K
KWEB icon
1856
KraneShares CSI China Internet ETF
KWEB
$5.33B
$405K ﹤0.01%
+11,900
New +$320K
XNTK icon
1857
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$405K ﹤0.01%
2,049
+484
+31% +$91.4K
FRME icon
1858
First Merchants
FRME
$2.69B
$404K ﹤0.01%
10,864
-72,781
-87% -$2.69M
QGEN icon
1859
Qiagen
QGEN
$8.51B
$404K ﹤0.01%
8,617
+109
+1% +$4.97K
SLVM icon
1860
Sylvamo
SLVM
$1.5B
$403K ﹤0.01%
4,698
+1,293
+38% +$96.5K
ITRI icon
1861
Itron
ITRI
$3.67B
$403K ﹤0.01%
3,775
+42
+1% +$4.25K
UCB
1862
United Community Banks
UCB
$4.23B
$403K ﹤0.01%
+13,884
New +$399K
REGL icon
1863
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$403K ﹤0.01%
+4,925
New +$387K
KTOS icon
1864
Kratos Defense & Security Solutions
KTOS
$9.22B
$403K ﹤0.01%
17,275
+203
+1% +$4.39K
ASR icon
1865
Grupo Aeroportuario del Sureste
ASR
$8.12B
$402K ﹤0.01%
1,423
+6
+0.4% +$1.72K
GXO icon
1866
GXO Logistics
GXO
$6.16B
$401K ﹤0.01%
7,699
+1,797
+30% +$91.1K
GSG icon
1867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$400K ﹤0.01%
19,062
-2,734
-13% -$58K
BYD icon
1868
Boyd Gaming
BYD
$6.56B
$399K ﹤0.01%
6,169
+94
+2% +$5.55K
TDS icon
1869
Telephone and Data Systems
TDS
$3.84B
$398K ﹤0.01%
17,131
-713
-4% -$15.5K
CBUS icon
1870
Cibus
CBUS
$135M
$397K ﹤0.01%
121,722
– –
IRTC icon
1871
iRhythm Holdings
IRTC
$3.7B
$397K ﹤0.01%
5,344
+3,136
+142% +$250K
PKW icon
1872
Invesco BuyBack Achievers ETF
PKW
$1.71B
$396K ﹤0.01%
3,462
+817
+31% +$88.4K
PHIN icon
1873
Phinia Inc
PHIN
$2.85B
$395K ﹤0.01%
8,589
+1,747
+26% +$78.6K
XHLF icon
1874
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$395K ﹤0.01%
7,836
+1,541
+24% +$77.5K
LCII icon
1875
LCI Industries
LCII
$2.52B
$395K ﹤0.01%
3,276
+668
+26% +$75.5K
73 74
75
76 77

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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.