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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
EVLV icon
2326
Evolv Technologies
EVLV
$943M
$102K ﹤0.01%
25,175
– –
GRNT icon
2327
Granite Ridge Resources
GRNT
$640M
$102K ﹤0.01%
17,159
+1,587
+10% +$10.2K
ARRY icon
2328
Array Technologies
ARRY
$818M
$101K ﹤0.01%
15,273
– –
TALK icon
2329
Talkspace
TALK
$873M
$99.9K ﹤0.01%
+47,800
New +$93.2K
NCA icon
2330
Nuveen California Municipal Value Fund
NCA
$299M
$99.4K ﹤0.01%
+10,901
New +$97.6K
ASAI
2331
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$98.9K ﹤0.01%
+14,379
New +$127K
AUID icon
2332
authID Inc
AUID
$12.5M
$98.3K ﹤0.01%
15,625
– –
SKE
2333
Skeena Resources
SKE
$3.36B
$98.2K ﹤0.01%
+11,611
New +$84K
PLL
2334
DELISTED
Piedmont Lithium
PLL
$97.4K ﹤0.01%
10,908
+691
+7% +$6.24K
SHOP icon
2335
PUT
Shopify
SHOP
$148B
$96.2K ﹤0.01%
+1,200
New +$82.9K
NXDT
2336
NexPoint Diversified Real Estate Trust
NXDT
$281M
$96K ﹤0.01%
+15,362
New +$91.2K
EHTH icon
2337
eHealth
EHTH
$42.5M
$95.7K ﹤0.01%
+23,456
New +$101K
LEO
2338
BNY Mellon Strategic Municipals
LEO
$387M
$95.1K ﹤0.01%
+14,607
New +$92.5K
ETW
2339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$94.7K ﹤0.01%
10,905
– –
ZUO
2340
DELISTED
Zuora, Inc.
ZUO
$90.7K ﹤0.01%
10,518
– –
RPAY icon
2341
Repay Holdings
RPAY
$315M
$89.9K ﹤0.01%
11,012
– –
MJ icon
2342
Amplify Alternative Harvest ETF
MJ
$101M
$89.7K ﹤0.01%
+2,259
New +$92.1K
BLND icon
2343
Blend Labs
BLND
$409M
$89.6K ﹤0.01%
23,902
– –
FSCO
2344
FS Credit Opportunities Corp
FSCO
$989M
$89.3K ﹤0.01%
14,060
-53
-0.4% -$334
SMTK
2345
SmartKem
SMTK
$4.56M
$88.1K ﹤0.01%
20,681
+715
+4% +$3.93K
IONQ icon
2346
IonQ
IONQ
$12.3B
$87.4K ﹤0.01%
+10,000
New +$76.2K
UWMC icon
2347
UWM Holdings
UWMC
$621M
$86.2K ﹤0.01%
+10,115
New +$85.3K
UGP icon
2348
Ultrapar
UGP
$6.87B
$85.2K ﹤0.01%
+21,958
New +$90.4K
SIGA icon
2349
SIGA Technologies
SIGA
$223M
$85.1K ﹤0.01%
+12,601
New +$110K
GGB icon
2350
Gerdau
GGB
$9.44B
$83.4K ﹤0.01%
23,828
+6,663
+39% +$21.8K
92 93
94
95 96

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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.