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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
WTTR icon
2026
Select Water Solutions
WTTR
$2.51B
$292K ﹤0.01%
26,243
+3
+0% +$33
TNDM icon
2027
Tandem Diabetes Care
TNDM
$1.17B
$292K ﹤0.01%
6,882
-3,428
-33% -$145K
PFFV icon
2028
Global X Variable Rate Preferred ETF
PFFV
$304M
$291K ﹤0.01%
12,110
-3,614
-23% -$86K
JNK icon
2029
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$291K ﹤0.01%
2,975
+820
+38% +$78.7K
LI icon
2030
Li Auto
LI
$12.6B
$291K ﹤0.01%
+11,335
New +$230K
CNM icon
2031
Core & Main
CNM
$8.17B
$289K ﹤0.01%
6,518
-13,071
-67% -$626K
ADT icon
2032
ADT
ADT
$5.16B
$289K ﹤0.01%
40,001
+204
+0.5% +$1.5K
BKLN icon
2033
Invesco Senior Loan ETF
BKLN
$6.97B
$289K ﹤0.01%
13,736
+480
+4% +$10.1K
SSRM icon
2034
SSR Mining
SSRM
$5.57B
$289K ﹤0.01%
50,799
+32,997
+185% +$173K
EAT icon
2035
Brinker International
EAT
$8.02B
$288K ﹤0.01%
+3,759
New +$259K
DNL icon
2036
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$286K ﹤0.01%
7,264
+200
+3% +$7.81K
GNR icon
2037
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$284K ﹤0.01%
4,922
-77
-2% -$4.29K
QDEL icon
2038
QuidelOrtho
QDEL
$1.09B
$283K ﹤0.01%
+6,213
New +$251K
PDP icon
2039
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$282K ﹤0.01%
2,731
– –
CSWC icon
2040
Capital Southwest
CSWC
$1.46B
$280K ﹤0.01%
11,087
-5,764
-34% -$146K
PECO icon
2041
Phillips Edison & Co
PECO
$5.48B
$280K ﹤0.01%
7,428
+840
+13% +$30K
HASI icon
2042
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$280K ﹤0.01%
+8,115
New +$261K
CPRI icon
2043
Capri Holdings
CPRI
$1.77B
$278K ﹤0.01%
6,539
+66
+1% +$2.31K
PLXS icon
2044
Plexus
PLXS
$6.81B
$277K ﹤0.01%
2,027
-222
-10% -$26.9K
PENG
2045
Penguin Solutions Inc
PENG
$2.76B
$277K ﹤0.01%
+13,220
New +$285K
MATX icon
2046
Matsons
MATX
$6.37B
$276K ﹤0.01%
1,938
+24
+1% +$3.16K
ATSG
2047
DELISTED
Air Transport Services Group
ATSG
$276K ﹤0.01%
17,071
+386
+2% +$5.9K
ERNA icon
2048
Eterna Therapeutics
ERNA
$4.58M
$276K ﹤0.01%
701
+567
+423% +$363K
BEN icon
2049
Franklin Resources
BEN
$16.9B
$275K ﹤0.01%
13,639
-1,265
-8% -$27.3K
IVOG icon
2050
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$274K ﹤0.01%
+2,394
New +$266K
80 81
82
83 84

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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.