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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
ALGT icon
2151
Allegiant Air
ALGT
$2.64B
$231K ﹤0.01%
+4,195
New +$189K
OUNZ icon
2152
VanEck Merk Gold Trust
OUNZ
$2.51B
$231K ﹤0.01%
+9,090
New +$217K
RWL icon
2153
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$231K ﹤0.01%
+2,352
New +$223K
NZF icon
2154
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$230K ﹤0.01%
17,589
+1,569
+10% +$19.9K
EIPX icon
2155
FT Energy Income Partners Strategy ETF
EIPX
$559M
$230K ﹤0.01%
9,518
– –
BNTX icon
2156
BioNTech
BNTX
$22.6B
$230K ﹤0.01%
+1,934
New +$178K
TMDX icon
2157
Transmedics
TMDX
$2.5B
$230K ﹤0.01%
1,463
-500
-25% -$77K
JBBB icon
2158
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$230K ﹤0.01%
4,689
-1,802
-28% -$88K
SMR icon
2159
NuScale Power
SMR
$2.8B
$229K ﹤0.01%
+19,816
New +$202K
FRO icon
2160
Frontline
FRO
$8.75B
$229K ﹤0.01%
+10,040
New +$236K
MWA icon
2161
Mueller Water Products
MWA
$3.92B
$228K ﹤0.01%
10,495
– –
CRS icon
2162
Carpenter Technology
CRS
$30B
$228K ﹤0.01%
+1,427
New +$193K
HPP
2163
Hudson Pacific Properties
HPP
$834M
$227K ﹤0.01%
6,799
+2,780
+69% +$100K
NXJ
2164
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$227K ﹤0.01%
+17,428
New +$221K
USFR icon
2165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$227K ﹤0.01%
4,523
-11,692
-72% -$589K
BCC icon
2166
Boise Cascade
BCC
$2.74B
$226K ﹤0.01%
1,605
-310
-16% -$40.4K
MCHI icon
2167
iShares MSCI China ETF
MCHI
$6.04B
$226K ﹤0.01%
4,437
-6,412
-59% -$272K
SBDS
2168
DELISTED
Solo Brands Inc
SBDS
$226K ﹤0.01%
4,000
+1,500
+60% +$107K
ABR icon
2169
Arbor Realty Trust
ABR
$960M
$224K ﹤0.01%
+14,409
New +$200K
TDW icon
2170
Tidewater
TDW
$3.91B
$224K ﹤0.01%
+3,115
New +$271K
SPTN
2171
DELISTED
SpartanNash
SPTN
$223K ﹤0.01%
+9,972
New +$206K
EVV
2172
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$223K ﹤0.01%
21,235
-2,711
-11% -$27.2K
NBXG
2173
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$223K ﹤0.01%
17,373
-12,459
-42% -$154K
SFNC icon
2174
Simmons First National
SFNC
$3.35B
$223K ﹤0.01%
10,339
-3,137
-23% -$63.7K
HMY icon
2175
Harmony Gold Mining
HMY
$9.92B
$223K ﹤0.01%
21,888
-1,195
-5% -$11.7K
85 86
87
88 89

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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.