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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $72.2B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
Cap. Flow
+$9.03B
Cap. Flow %
14.1%
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 Miscellaneous 28.69%
2 Technology 19.73%
3 Healthcare 10.48%
4 Financials 10.33%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
2176
US Global Jets ETF
JETS
$729M
$222K ﹤0.01%
+10,726
New +$202K
MDXG icon
2177
MiMedx Group
MDXG
$689M
$222K ﹤0.01%
37,500
+5,420
+17% +$35.9K
IBTE
2178
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$221K ﹤0.01%
+9,220
New +$221K
PPA icon
2179
Invesco Aerospace & Defense ETF
PPA
$7.62B
$221K ﹤0.01%
1,920
-95,359
-98% -$10.4M
TRN icon
2180
Trinity Industries
TRN
$2.24B
$221K ﹤0.01%
+6,335
New +$203K
EUSA icon
2181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$220K ﹤0.01%
2,303
– –
CRON
2182
Cronos Group
CRON
$1.18B
$220K ﹤0.01%
100,672
+12,535
+14% +$28.7K
FLCA icon
2183
Franklin FTSE Canada ETF
FLCA
$843M
$220K ﹤0.01%
+5,854
New +$208K
KRG icon
2184
Kite Realty
KRG
$5.16B
$220K ﹤0.01%
+8,294
New +$206K
LMB icon
2185
Limbach Holdings
LMB
$602M
$220K ﹤0.01%
+2,899
New +$184K
EDU icon
2186
New Oriental
EDU
$8.95B
$219K ﹤0.01%
2,893
-1
-0% -$68
RDDT icon
2187
Reddit
RDDT
$30.7B
$219K ﹤0.01%
+3,326
New +$206K
VIST icon
2188
Vista Energy
VIST
$8.67B
$218K ﹤0.01%
4,929
– –
ISCV icon
2189
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$217K ﹤0.01%
3,420
-18,970
-85% -$1.16M
VICR icon
2190
Vicor
VICR
$8.48B
$217K ﹤0.01%
+5,146
New +$191K
PLUG icon
2191
Plug Power
PLUG
$2.86B
$217K ﹤0.01%
95,842
+32,190
+51% +$72.1K
AVA icon
2192
Avista
AVA
$3.04B
$217K ﹤0.01%
5,589
-538
-9% -$20.3K
INBX icon
2193
Inhibrx
INBX
$1.55B
$217K ﹤0.01%
+13,825
New +$194K
AESI icon
2194
Atlas Energy Solutions
AESI
$1.7B
$216K ﹤0.01%
9,906
-2,257
-19% -$46.6K
IBDQ
2195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PSCT icon
2196
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$215K ﹤0.01%
4,500
– –
URTH icon
2197
iShares MSCI World ETF
URTH
$8.14B
$214K ﹤0.01%
+1,362
New +$205K
MVF
2198
DELISTED
BlackRock MuniVest Fund
MVF
$213K ﹤0.01%
+27,984
New +$208K
FHLC icon
2199
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$212K ﹤0.01%
+2,907
New +$208K
SFBS
2200
ServisFirst Bancshares
SFBS
$4.63B
$210K ﹤0.01%
+5,212
New +$198K
86 87
88
89 90

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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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.