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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
FALN icon
2076
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$261K ﹤0.01%
9,533
-1,205
-11% -$32.4K
CC icon
2077
Chemours
CC
$2.59B
$261K ﹤0.01%
12,824
+792
+7% +$16.2K
DFCA icon
2078
Dimensional California Municipal Bond ETF
DFCA
$698M
$261K ﹤0.01%
5,141
-460
-8% -$23.2K
CRTO icon
2079
Criteo
CRTO
$1.03B
$260K ﹤0.01%
6,470
– –
CLOA icon
2080
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$260K ﹤0.01%
5,000
– –
WSR
2081
DELISTED
Whitestone REIT
WSR
$260K ﹤0.01%
19,190
-175
-0.9% -$2.35K
USO icon
2082
United States Oil Fund
USO
$2.45B
$259K ﹤0.01%
3,705
-462
-11% -$34.7K
BVN icon
2083
Compañía de Minas Buenaventura
BVN
$7.85B
$259K ﹤0.01%
18,706
+5
+0% +$73
NREF
2084
NexPoint Real Estate Finance
NREF
$316M
$259K ﹤0.01%
16,560
– –
FLS icon
2085
Flowserve
FLS
$9.25B
$258K ﹤0.01%
4,994
+38
+0.8% +$1.83K
SCHI icon
2086
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$257K ﹤0.01%
+11,156
New +$253K
VNLA icon
2087
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$257K ﹤0.01%
+5,243
New +$256K
SLQT icon
2088
SelectQuote
SLQT
$114M
$257K ﹤0.01%
118,393
+1,310
+1% +$4.3K
BHB icon
2089
Bar Harbor Bankshares
BHB
$654M
$257K ﹤0.01%
8,324
– –
PCVX icon
2090
Vaxcyte
PCVX
$7.89B
$256K ﹤0.01%
+2,244
New +$202K
GMAB icon
2091
Genmab
GMAB
$17.7B
$256K ﹤0.01%
10,505
+22
+0.2% +$588
CFBK icon
2092
CF Bankshares
CFBK
$217M
$256K ﹤0.01%
+11,815
New +$249K
DBX icon
2093
Dropbox
DBX
$6.81B
$256K ﹤0.01%
+10,058
New +$237K
BOTZ icon
2094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$256K ﹤0.01%
7,955
-6,961
-47% -$213K
RLTY icon
2095
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$256K ﹤0.01%
14,958
-7,299
-33% -$115K
CWH icon
2096
Camping World
CWH
$363M
$255K ﹤0.01%
10,538
+1
+0% +$22
NWL icon
2097
Newell Brands
NWL
$2.16B
$255K ﹤0.01%
33,191
-1,517
-4% -$10.9K
IVT icon
2098
InvenTrust Properties
IVT
$2.84B
$254K ﹤0.01%
+8,956
New +$248K
IOSP icon
2099
Innospec
IOSP
$2.09B
$254K ﹤0.01%
2,242
+4
+0.2% +$466
PBH icon
2100
Prestige Consumer Healthcare
PBH
$2.35B
$253K ﹤0.01%
3,513
-113
-3% -$8K
82 83
84
85 86

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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.