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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
SQFTW icon
2451
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
$584 ﹤0.01%
+17,700
New +$566
CELUW
2452
DELISTED
Celularity Inc
CELUW
$556 ﹤0.01%
+55,000
New +$946
PFTAW
2453
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$368 ﹤0.01%
12,264
– –
STEM icon
2454
CALL
Stem
STEM
$45.7M
$209 ﹤0.01%
+30
New +$472
STEM icon
2455
PUT
Stem
STEM
$45.7M
$209 ﹤0.01%
+30
New +$472
LGHLW
2456
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$91 ﹤0.01%
+10,000
New +$76
AAP icon
2457
Advance Auto Parts
AAP
$2.72B
– –
-3,545
Closed -$225K
ALGM icon
2458
Allegro MicroSystems
ALGM
$6.31B
– –
-22,795
Closed -$644K
AQST icon
2459
Aquestive Therapeutics
AQST
$612M
– –
-95,813
Closed -$249K
ARCB icon
2460
ArcBest
ARCB
$3.03B
– –
-4,746
Closed -$508K
ARCO icon
2461
Arcos Dorados Holdings
ARCO
$1.67B
– –
-25,813
Closed -$232K
ASTL icon
2462
Algoma Steel
ASTL
$448M
– –
-15,000
Closed -$104K
AVAH icon
2463
Aveanna Healthcare
AVAH
$3.14B
– –
-10,000
Closed -$27.6K
AVIV icon
2464
Avantis International Large Cap Value ETF
AVIV
$2.09B
– –
-4,265
Closed -$224K
BBD icon
2465
Banco Bradesco
BBD
$37.4B
– –
-16,848
Closed -$37.7K
BETR icon
2466
Better Home & Finance Holding
BETR
$243M
– –
-807
Closed -$18.5K
BFZ
2467
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-24,654
Closed -$295K
BGFV
2468
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,457
Closed -$42.8K
BHK icon
2469
BlackRock Core Bond Trust
BHK
$627M
– –
-10,278
Closed -$109K
BIRD icon
2470
Smartbird Inc
BIRD
$29.6M
– –
-5,513
Closed -$55.1K
BLBD icon
2471
Blue Bird Corp
BLBD
$1.98B
– –
-4,358
Closed -$235K
BLDP
2472
Ballard Power Systems
BLDP
$651M
– –
-53,477
Closed -$120K
BLV icon
2473
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-7,448
Closed -$524K
BMRN icon
2474
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-4,286
Closed -$353K
PARA
2475
Banzai International
PARA
$3.59M
– –
-3
Closed -$5.1K
97 98
99
100 101

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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.