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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
NMFC icon
2276
New Mountain Finance
NMFC
$646M
$143K ﹤0.01%
11,911
-9,627
-45% -$118K
ABEO icon
2277
Abeona Therapeutics
ABEO
$345M
$142K ﹤0.01%
22,416
+12
+0.1% +$63
PSEC icon
2278
Prospect Capital
PSEC
$1.06B
$140K ﹤0.01%
26,196
+14,459
+123% +$76.7K
MYD
2279
DELISTED
BlackRock MuniYield Fund
MYD
$140K ﹤0.01%
12,230
+626
+5% +$6.98K
HTBK
2280
DELISTED
Heritage Commerce
HTBK
$139K ﹤0.01%
14,104
+841
+6% +$8.21K
DENN
2281
DELISTED
Denny's
DENN
$139K ﹤0.01%
+21,600
New +$141K
PKST
2282
DELISTED
Peakstone Realty Trust
PKST
$137K ﹤0.01%
10,065
– –
GPMT
2283
Granite Point Mortgage Trust
GPMT
$63.7M
$137K ﹤0.01%
43,155
+24
+0.1% +$68
GNW icon
2284
Genworth Financial
GNW
$3.8B
$134K ﹤0.01%
19,524
-9,575
-33% -$63K
CMG icon
2285
CALL
Chipotle Mexican Grill
CMG
$40.8B
$133K ﹤0.01%
+2,300
New +$127K
SWBI icon
2286
Smith & Wesson
SWBI
$655M
$130K ﹤0.01%
+10,000
New +$144K
PB icon
2287
CALL
Prosperity Bancshares
PB
$8.77B
$130K ﹤0.01%
+1,800
New +$126K
REI icon
2288
Ring Energy
REI
$322M
$129K ﹤0.01%
80,900
– –
NAUT icon
2289
Nautilus Biotechnolgy
NAUT
$215M
$129K ﹤0.01%
45,350
– –
BLFY
2290
DELISTED
Blue Foundry Bancorp
BLFY
$129K ﹤0.01%
12,568
– –
BTX
2291
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$127K ﹤0.01%
16,874
-18,708
-53% -$137K
JPC icon
2292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K ﹤0.01%
15,704
-2,472
-14% -$19.2K
PML
2293
PIMCO Municipal Income Fund II
PML
$485M
$126K ﹤0.01%
13,470
+144
+1% +$1.26K
DNMR
2294
DELISTED
Danimer Scientific, Inc.
DNMR
$126K ﹤0.01%
6,926
– –
VMEO
2295
DELISTED
Vimeo
VMEO
$125K ﹤0.01%
24,812
-1,377
-5% -$6.25K
XRN
2296
Chiron Real Estate Inc
XRN
$544M
$125K ﹤0.01%
2,517
+72
+3% +$3.39K
COCH icon
2297
Envoy Medical
COCH
$51M
$124K ﹤0.01%
38,162
– –
PUMP icon
2298
ProPetro Holding
PUMP
$1.45B
$124K ﹤0.01%
16,186
-41
-0.3% -$335
DTIL icon
2299
Precision BioSciences
DTIL
$188M
$123K ﹤0.01%
13,772
– –
LILAK icon
2300
Liberty Latin America Class C
LILAK
$1.5B
$122K ﹤0.01%
14,161
-39
-0.3% -$342
90 91
92
93 94

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Osaic Holdings
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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.