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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
QVCGA
2351
DELISTED
QVC Group Inc Series A
QVCGA
$82.5K ﹤0.01%
2,706
+2,381
+733% +$75.5K
BRFS
2352
DELISTED
BRF SA
BRFS
$82.4K ﹤0.01%
+18,848
New +$79.8K
STKL
2353
DELISTED
SunOpta
STKL
$82K ﹤0.01%
12,848
+1,974
+18% +$11.6K
SNDL icon
2354
Sundial Growers
SNDL
$325M
$81.1K ﹤0.01%
39,364
+4
+0% +$8
MAMA icon
2355
Mama's Creations
MAMA
$825M
$80.3K ﹤0.01%
+11,000
New +$84.5K
LFMD icon
2356
LifeMD
LFMD
$179M
$79.3K ﹤0.01%
15,140
+85
+0.6% +$490
ORLA
2357
Orla Mining
ORLA
$3.48B
$78.8K ﹤0.01%
+19,692
New +$78K
PYPL icon
2358
PUT
PayPal
PYPL
$49.5B
$78K ﹤0.01%
+1,000
New +$66.9K
NB
2359
NioCorp Developments
NB
$603M
$72.8K ﹤0.01%
33,414
-80
-0.2% -$147
CCCC icon
2360
C4 Therapeutics
CCCC
$376M
$72.4K ﹤0.01%
12,695
– –
KRNY icon
2361
Kearny Financial
KRNY
$592M
$71.9K ﹤0.01%
10,471
+145
+1% +$957
XERS icon
2362
Xeris Biopharma Holdings
XERS
$1.44B
$71.8K ﹤0.01%
25,200
+8,800
+54% +$22.6K
VRME icon
2363
VerifyMe
VRME
$8.53M
$71.5K ﹤0.01%
50,000
– –
TSI
2364
TCW Strategic Income Fund
TSI
$212M
$71.2K ﹤0.01%
13,874
+3,647
+36% +$18.2K
RNLX
2365
DELISTED
Renalytix plc American Depositary Shares
RNLX
$70.2K ﹤0.01%
335,514
– –
OUST icon
2366
Ouster
OUST
$2.29B
$69K ﹤0.01%
10,955
– –
CMRX
2367
DELISTED
Chimerix, Inc.
CMRX
$67K ﹤0.01%
72,055
– –
BLNK icon
2368
Blink Charging
BLNK
$75.2M
$66.9K ﹤0.01%
38,904
+8,170
+27% +$19.5K
RIG icon
2369
Transocean
RIG
$5.92B
$66.2K ﹤0.01%
15,570
-35,856
-70% -$177K
III icon
2370
Information Services Group
III
$185M
$64.4K ﹤0.01%
+19,507
New +$63.9K
ICAD
2371
DELISTED
iCAD Inc
ICAD
$64.2K ﹤0.01%
41,000
– –
ACHR icon
2372
Archer Aviation
ACHR
$3.64B
$63.9K ﹤0.01%
21,075
+75
+0.4% +$287
VRA icon
2373
Vera Bradley
VRA
$105M
$63.8K ﹤0.01%
+11,682
New +$69K
AIRS icon
2374
AirSculpt Technologies
AIRS
$325M
$62.9K ﹤0.01%
12,400
– –
FPH icon
2375
Five Point Holdings
FPH
$379M
$62.3K ﹤0.01%
+15,000
New +$47.7K
93 94
95
96 97

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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.