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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
Cap. Flow
+$9.03B
Cap. Flow %
14.1%
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 Miscellaneous 28.69%
2 Technology 19.73%
3 Healthcare 10.48%
4 Financials 10.33%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1951
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$342K ﹤0.01%
9,660
-12,603
-57% -$438K
DEI icon
1952
Douglas Emmett
DEI
$1.76B
$341K ﹤0.01%
19,430
-2,052
-10% -$31.7K
SIGI icon
1953
Selective Insurance
SIGI
$5.3B
$340K ﹤0.01%
3,644
+448
+14% +$40.4K
FPX icon
1954
First Trust US Equity Opportunities ETF
FPX
$1.44B
$340K ﹤0.01%
3,085
-2,240
-42% -$228K
DJP icon
1955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$339K ﹤0.01%
10,524
+92
+0.9% +$2.85K
LUMN icon
1956
Lumen
LUMN
$7.16B
$339K ﹤0.01%
+47,780
New +$204K
ISD
1957
PGIM High Yield Bond Fund
ISD
$398M
$338K ﹤0.01%
24,262
– –
CRUS icon
1958
Cirrus Logic
CRUS
$5.98B
$337K ﹤0.01%
2,714
+245
+10% +$32.4K
KN icon
1959
Knowles
KN
$3.03B
$336K ﹤0.01%
+18,659
New +$331K
USIG icon
1960
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$336K ﹤0.01%
6,388
+173
+3% +$8.93K
EPAM icon
1961
EPAM Systems
EPAM
$6.07B
$336K ﹤0.01%
1,687
-296
-15% -$59.3K
LBRDA
1962
DELISTED
Liberty Broadband Class A
LBRDA
$335K ﹤0.01%
4,360
-1,206
-22% -$73.4K
MC icon
1963
Moelis & Co
MC
$4.51B
$334K ﹤0.01%
+4,878
New +$315K
MGEE icon
1964
MGE Energy Inc
MGEE
$2.86B
$334K ﹤0.01%
3,650
+375
+11% +$32.1K
HE icon
1965
Hawaiian Electric Industries
HE
$1.75B
$334K ﹤0.01%
34,471
-19,008
-36% -$236K
EPAC icon
1966
Enerpac Tool Group
EPAC
$1.82B
$333K ﹤0.01%
7,949
-272
-3% -$10.9K
BMEZ icon
1967
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$333K ﹤0.01%
21,001
-34,211
-62% -$540K
SBRA icon
1968
Sabra Healthcare REIT
SBRA
$5.17B
$331K ﹤0.01%
17,800
-2,238
-11% -$37.7K
AHR icon
1969
American Healthcare REIT
AHR
$11.7B
$330K ﹤0.01%
+12,654
New +$247K
NEU icon
1970
NewMarket
NEU
$8.15B
$330K ﹤0.01%
598
-1
-0.2% -$548
GVA icon
1971
Granite Construction
GVA
$5.16B
$330K ﹤0.01%
4,160
-34
-0.8% -$2.39K
PBP icon
1972
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$329K ﹤0.01%
14,398
– –
NAVI icon
1973
Navient
NAVI
$947M
$328K ﹤0.01%
21,029
-2,626
-11% -$40.4K
CQP icon
1974
Cheniere Energy
CQP
$31.9B
$328K ﹤0.01%
6,727
– –
VSTO
1975
DELISTED
Vista Outdoor Inc.
VSTO
$327K ﹤0.01%
+8,354
New +$324K
77 78
79
80 81

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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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.