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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
COP icon
176
ConocoPhillips
COP
$167B
$76.1M 0.12%
723,238
-6,933
-0.9% -$761K
DFS
177
DELISTED
Discover Financial Services
DFS
$76M 0.12%
541,497
+10,462
+2% +$1.41M
PNC icon
178
PNC Financial Services
PNC
$96.4B
$75.3M 0.12%
407,401
+15,216
+4% +$2.67M
WMS icon
179
Advanced Drainage Systems
WMS
$9.48B
$75M 0.12%
477,216
+27,841
+6% +$4.35M
GS icon
180
Goldman Sachs
GS
$280B
$74.7M 0.12%
150,865
-965
-0.6% -$472K
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$12.5B
$73.8M 0.12%
2,165,817
-369,375
-15% -$12.1M
RSG icon
182
Republic Services
RSG
$69.1B
$71.9M 0.11%
358,161
+3,931
+1% +$791K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$190B
$71.8M 0.11%
411,508
+5,283
+1% +$885K
AFL icon
184
Aflac
AFL
$58.5B
$71.4M 0.11%
638,852
-7,400
-1% -$752K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$32.7B
$71.2M 0.11%
540,048
+57,151
+12% +$7.27M
ORLY icon
186
O'Reilly Automotive
ORLY
$69.8B
$70.8M 0.11%
922,425
+35,745
+4% +$2.63M
BDX icon
187
Becton Dickinson
BDX
$49.8B
$69.8M 0.11%
289,352
-139,835
-33% -$32.8M
PM icon
188
Philip Morris
PM
$303B
$69.2M 0.11%
570,392
+63,800
+13% +$7.41M
ZBRA icon
189
Zebra Technologies
ZBRA
$16.3B
$68.8M 0.11%
185,749
+2,637
+1% +$886K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$67.6M 0.11%
812,950
+424,505
+109% +$35M
TSM icon
191
TSMC
TSM
$2.15T
$67.5M 0.11%
388,412
-6,454
-2% -$1.1M
RGA icon
192
Reinsurance Group of America
RGA
$16.1B
$66.9M 0.1%
307,259
+2,019
+0.7% +$429K
JCPB icon
193
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$66.9M 0.1%
1,387,134
+357,076
+35% +$17M
NVS icon
194
Novartis
NVS
$263B
$66.7M 0.1%
579,792
-941
-0.2% -$107K
SPTM icon
195
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$65.7M 0.1%
+937,400
New +$63.3M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$65.4M 0.1%
1,326,211
+28,064
+2% +$1.37M
TGT icon
197
Target
TGT
$70.5B
$64.2M 0.1%
412,032
+56,163
+16% +$8.36M
CALM icon
198
Cal-Maine
CALM
$3.49B
$62.9M 0.1%
840,880
+25,231
+3% +$1.75M
UPS icon
199
United Parcel Service
UPS
$87B
$62.8M 0.1%
460,691
-44,245
-9% -$5.81M
CNQ icon
200
Canadian Natural Resources
CNQ
$105B
$62.2M 0.1%
1,873,872
+298,499
+19% +$10.4M
6 7
8
9 10

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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.