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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
NXDR
2001
Nextdoor Holdings
NXDR
$956M
$304K ﹤0.01%
+122,749
New +$315K
BOND icon
2002
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$304K ﹤0.01%
3,217
-132
-4% -$12.3K
BFS
2003
Saul Centers
BFS
$761M
$304K ﹤0.01%
7,236
+138
+2% +$5.43K
BCAT icon
2004
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$303K ﹤0.01%
18,418
-21,791
-54% -$357K
ROCK icon
2005
Gibraltar Industries
ROCK
$1.33B
$303K ﹤0.01%
4,330
+366
+9% +$25.6K
VIOV icon
2006
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$302K ﹤0.01%
3,269
– –
PTLO icon
2007
Portillo's
PTLO
$283M
$301K ﹤0.01%
22,378
+2,000
+10% +$22.3K
NCNO icon
2008
nCino
NCNO
$2.3B
$301K ﹤0.01%
+9,537
New +$302K
FDIS icon
2009
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$300K ﹤0.01%
+3,397
New +$281K
TECL icon
2010
Direxion Daily Technology Bull 3x ETF
TECL
$5.66B
$300K ﹤0.01%
+3,429
New +$291K
H icon
2011
Hyatt Hotels
H
$15.2B
$299K ﹤0.01%
+1,966
New +$290K
NLOP
2012
Net Lease Office Properties
NLOP
$161M
$299K ﹤0.01%
+9,757
New +$281K
UHT
2013
Universal Health Realty Income Trust
UHT
$571M
$298K ﹤0.01%
+6,517
New +$280K
ACLS icon
2014
Axcelis
ACLS
$3.3B
$298K ﹤0.01%
2,842
-3,952
-58% -$462K
RSPD icon
2015
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$295K ﹤0.01%
5,662
-6,171
-52% -$300K
PDX
2016
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$295K ﹤0.01%
+12,504
New +$287K
ICL icon
2017
ICL Group
ICL
$7.15B
$294K ﹤0.01%
68,756
+18,201
+36% +$77.1K
CLVT icon
2018
Clarivate
CLVT
$1.23B
$294K ﹤0.01%
+41,412
New +$264K
VIXM icon
2019
ProShares VIX Mid-Term Futures ETF
VIXM
$50.4M
$294K ﹤0.01%
19,453
-12,214
-39% -$182K
ST icon
2020
Sensata Technologies
ST
$6.1B
$294K ﹤0.01%
8,194
+117
+1% +$4.36K
ETO
2021
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$293K ﹤0.01%
11,053
+1
+0% +$26
TDOC icon
2022
Teladoc Health
TDOC
$1.17B
$293K ﹤0.01%
31,944
-557
-2% -$4.61K
EPI icon
2023
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$293K ﹤0.01%
5,803
+565
+11% +$27.9K
BAR icon
2024
GraniteShares Gold Shares
BAR
$1.41B
$293K ﹤0.01%
11,268
-575
-5% -$14.1K
MMSI icon
2025
Merit Medical Systems
MMSI
$5.17B
$292K ﹤0.01%
2,957
+48
+2% +$4.39K
79 80
81
82 83

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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.