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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
AVIG icon
201
Avantis Core Fixed Income ETF
AVIG
$1.92B
$60.9M 0.1%
1,433,104
+88,937
+7% +$3.72M
IT icon
202
Gartner
IT
$9.41B
$60.9M 0.1%
120,177
+62,580
+109% +$30.1M
ETN icon
203
Eaton
ETN
$157B
$60.5M 0.09%
182,496
-21,629
-11% -$6.61M
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$18.9B
$60.3M 0.09%
853,209
+148,600
+21% +$10M
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.6B
$60.2M 0.09%
503,777
-39,131
-7% -$4.48M
PAYX icon
206
Paychex
PAYX
$40.4B
$60.1M 0.09%
448,102
+220
+0% +$27.9K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$60.1M 0.09%
129,265
-25,555
-17% -$12.3M
CSX icon
208
CALL
CSX Corp
CSX
$98.6B
$60.1M 0.09%
+1,739,800
New +$59M
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$60M 0.09%
1,366,604
+31,244
+2% +$1.4M
DFGR icon
210
Dimensional Global Real Estate ETF
DFGR
$3.87B
$59.1M 0.09%
2,047,749
-41,612
-2% -$1.13M
TMUS icon
211
CALL
T-Mobile US
TMUS
$193B
$59.1M 0.09%
+286,200
New +$54.8M
MDT icon
212
Medtronic
MDT
$107B
$58.7M 0.09%
651,992
-36,969
-5% -$3.11M
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$58.7M 0.09%
2,140,733
+59,791
+3% +$1.56M
AVEM icon
214
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$57.5M 0.09%
890,673
-2,192
-0.2% -$134K
T icon
215
AT&T
T
$165B
$56.9M 0.09%
2,586,148
+185,938
+8% +$3.7M
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$29.7B
$56.7M 0.09%
591,055
-91,215
-13% -$8.53M
CL icon
217
Colgate-Palmolive
CL
$72.6B
$56.7M 0.09%
546,080
-7,972
-1% -$813K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.6M 0.09%
1,561,750
-416,462
-21% -$25.1M
AVY icon
219
Avery Dennison
AVY
$12.3B
$55.6M 0.09%
251,664
-4,240
-2% -$916K
BAM icon
220
Brookfield Asset Management
BAM
$74B
$55.1M 0.09%
1,164,834
-281,838
-19% -$11.8M
MAR icon
221
Marriott International
MAR
$98.7B
$55M 0.09%
221,107
-2,506
-1% -$584K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$54.2M 0.08%
1,068,669
-475,188
-31% -$24M
EOG icon
223
EOG Resources
EOG
$78B
$54.2M 0.08%
440,880
-18,137
-4% -$2.28M
SNPS icon
224
Synopsys
SNPS
$71.5B
$54.2M 0.08%
107,011
+9,468
+10% +$5.08M
SRE icon
225
Sempra
SRE
$60.8B
$54.1M 0.08%
646,946
+30,721
+5% +$2.46M
7 8
9
10 11

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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.