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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.83B 4.42%
12,144,551
-377,189
-3% -$84.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.82B 4.41%
6,561,139
+233,112
+4% +$99.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$1.43B 2.23%
2,480,171
+1,152,343
+87% +$641M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.36B 2.12%
7,285,424
-16,641
-0.2% -$3.04M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$1.29B 2.01%
10,605,349
+920,436
+10% +$109M
COST icon
6
Costco
COST
$411B
$1.22B 1.91%
1,381,446
-42,804
-3% -$37.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$940M 1.47%
1,782,370
+606,023
+52% +$308M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$929M 1.45%
5,557,023
-91,821
-2% -$15.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$896M 1.4%
1,947,117
-77,722
-4% -$34.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$894M 1.4%
43,502,834
+20,233,940
+87% +$400M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$831M 1.3%
5,008,053
-84,015
-2% -$14.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$830M 1.3%
17,410,048
+4,529,132
+35% +$230M
JPM icon
13
JPMorgan Chase
JPM
$930B
$779M 1.22%
3,695,331
+92,341
+3% +$19.4M
UNH icon
14
UnitedHealth
UNH
$385B
$714M 1.11%
1,221,054
+76,936
+7% +$43.5M
AVGO icon
15
Broadcom
AVGO
$1.87T
$655M 1.02%
3,798,941
+59,761
+2% +$9.58M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$640M 1%
1,118,598
+59,937
+6% +$33.1M
V icon
17
Visa
V
$669B
$604M 0.94%
2,196,383
-35,378
-2% -$9.56M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$588M 0.92%
1,028,044
+99,960
+11% +$51.4M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$588M 0.92%
949,928
+23,467
+3% +$13.9M
LLY icon
20
Eli Lilly
LLY
$1.06T
$551M 0.86%
621,510
+16,578
+3% +$14.9M
ROP icon
21
Roper Technologies
ROP
$35.1B
$493M 0.77%
886,578
-1,107
-0.1% -$609K
PG icon
22
Procter & Gamble
PG
$342B
$487M 0.76%
2,811,432
+70,731
+3% +$12M
PEP icon
23
PepsiCo
PEP
$184B
$457M 0.71%
2,689,937
+8,706
+0.3% +$1.5M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$454M 0.71%
10,881,716
-67,157
-0.6% -$2.71M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$453M 0.71%
2,795,826
+113,687
+4% +$18.1M
1
2 3 4 5

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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.