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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
LYFT icon
2126
Lyft
LYFT
$5.39B
$241K ﹤0.01%
18,869
-11,474
-38% -$137K
FISK
2127
Empire State Realty OP LP Series 250
FISK
$240K ﹤0.01%
21,874
– –
BBEU icon
2128
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$240K ﹤0.01%
+3,854
New +$233K
UTG icon
2129
Reaves Utility Income Fund
UTG
$3.69B
$240K ﹤0.01%
+7,309
New +$215K
TREX icon
2130
Trex
TREX
$4.51B
$239K ﹤0.01%
+3,588
New +$252K
AVEE icon
2131
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$239K ﹤0.01%
4,057
+1
+0% +$56
XSEP icon
2132
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$238K ﹤0.01%
6,200
– –
UPWK icon
2133
Upwork
UPWK
$1.09B
$237K ﹤0.01%
22,711
+49
+0.2% +$511
BRKR icon
2134
Bruker
BRKR
$9.2B
$237K ﹤0.01%
3,430
-310
-8% -$20K
IVOL icon
2135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$237K ﹤0.01%
12,304
-734
-6% -$14.1K
QTEC icon
2136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$237K ﹤0.01%
1,238
-263
-18% -$49.6K
RXO icon
2137
RXO
RXO
$4.23B
$237K ﹤0.01%
+8,456
New +$239K
GTLB icon
2138
GitLab
GTLB
$5.28B
$236K ﹤0.01%
4,583
+321
+8% +$16K
TNL icon
2139
Travel + Leisure Co
TNL
$4.54B
$236K ﹤0.01%
+5,115
New +$226K
SCHZ icon
2140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K ﹤0.01%
9,900
– –
NTSX icon
2141
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$235K ﹤0.01%
+5,000
New +$226K
TLK icon
2142
Telkom Indonesia
TLK
$14.2B
$235K ﹤0.01%
11,857
+1,257
+12% +$24.2K
IAGG icon
2143
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$234K ﹤0.01%
4,515
-589
-12% -$30.1K
PPC icon
2144
Pilgrim's Pride
PPC
$6.82B
$234K ﹤0.01%
+5,080
New +$215K
ZETA icon
2145
Zeta Global
ZETA
$4.77B
$233K ﹤0.01%
+7,811
New +$184K
FXL icon
2146
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$232K ﹤0.01%
1,674
-1,069
-39% -$144K
LMND icon
2147
Lemonade
LMND
$4.62B
$232K ﹤0.01%
+14,051
New +$258K
FXO icon
2148
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$232K ﹤0.01%
+4,528
New +$223K
AU icon
2149
AngloGold Ashanti
AU
$40.3B
$231K ﹤0.01%
+8,688
New +$249K
FELG icon
2150
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$231K ﹤0.01%
6,967
– –
84 85
86
87 88

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Acadian Asset Management
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New York State Common Retirement Fund
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Commonwealth Equity Services
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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.