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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
SQQQ icon
2101
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$253K ﹤0.01%
+1,371
New +$290K
LEGR icon
2102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$252K ﹤0.01%
5,360
+220
+4% +$9.78K
CCEP icon
2103
Coca-Cola Europacific Partners
CCEP
$46.5B
$252K ﹤0.01%
3,202
+90
+3% +$6.9K
LBTYA icon
2104
Liberty Global Class A
LBTYA
$3.31B
$251K ﹤0.01%
+11,907
New +$230K
ETV
2105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$251K ﹤0.01%
18,175
+700
+4% +$9.41K
KSS icon
2106
Kohl's
KSS
$2.03B
$251K ﹤0.01%
+11,874
New +$242K
MAT icon
2107
Mattel
MAT
$4.17B
$250K ﹤0.01%
13,132
-3,089
-19% -$56.9K
HBI
2108
DELISTED
Hanesbrands
HBI
$250K ﹤0.01%
33,952
+11,691
+53% +$70K
VIV icon
2109
Telefônica Brasil
VIV
$22.4B
$249K ﹤0.01%
24,209
+4,667
+24% +$43.2K
ASHR icon
2110
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$248K ﹤0.01%
8,688
-14,777
-63% -$349K
ARKF icon
2111
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$247K ﹤0.01%
+8,297
New +$231K
AZZ icon
2112
AZZ Inc
AZZ
$4.5B
$247K ﹤0.01%
2,991
+40
+1% +$3.16K
ECH icon
2113
iShares MSCI Chile ETF
ECH
$1.01B
$247K ﹤0.01%
9,039
-2,025
-18% -$52.8K
MVV icon
2114
ProShares Ultra MidCap400
MVV
$155M
$246K ﹤0.01%
3,563
– –
ADC icon
2115
Agree Realty
ADC
$9.68B
$246K ﹤0.01%
3,267
-1,761
-35% -$125K
SBH icon
2116
Sally Beauty Holdings
SBH
$1.4B
$246K ﹤0.01%
18,112
+2,026
+13% +$24.1K
SWX icon
2117
Southwest Gas
SWX
$6.74B
$245K ﹤0.01%
3,327
+89
+3% +$6.43K
BCSF icon
2118
Bain Capital Specialty
BCSF
$802M
$245K ﹤0.01%
14,746
+2,720
+23% +$45.1K
TU icon
2119
Telus
TU
$16B
$245K ﹤0.01%
14,587
+3,527
+32% +$57K
PWZ icon
2120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$244K ﹤0.01%
9,729
– –
MRCY icon
2121
Mercury Systems
MRCY
$6.2B
$244K ﹤0.01%
+6,592
New +$232K
ILPT
2122
Industrial Logistics Properties Trust
ILPT
$613M
$243K ﹤0.01%
51,048
-3,064
-6% -$14.4K
SPTL icon
2123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$243K ﹤0.01%
+8,342
New +$238K
NNBR icon
2124
NN Inc
NNBR
$272M
$242K ﹤0.01%
62,000
– –
ITGR icon
2125
Integer Holdings
ITGR
$3.35B
$241K ﹤0.01%
1,851
-181
-9% -$22.1K
83 84
85
86 87

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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.