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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
(+12%)
Cap. Flow
+$9.65B
Cap. Flow
% of AUM
15.07%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,586
New
269
Increased
1,208
Reduced
852
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.94B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$641M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$400M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$308M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.2M |
| 2 |
Accenture
ACN
|
+$59.7M |
| 3 |
Costco
COST
|
+$37.1M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $22.1M | 0.03% |
733,300
-1,926
| -0.3% | -$56.4K |
|
402
TransDigm Group
TDG
$69.2B
| $22.1M | 0.03% |
15,472
+1,292
| +9% | +$1.68M |
|
403
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $21.6M | 0.03% |
374,093
-364,021
| -49% | -$20.4M |
|
404
Otis Worldwide
OTIS
$27.4B
| $21.6M | 0.03% |
207,519
+11,077
| +6% | +$1.06M |
|
405
Keysight
KEYS
$54.5B
| $21.6M | 0.03% |
135,646
-97,431
| -42% | -$13.9M |
|
406
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $21.2M | 0.03% |
199,894
+6,000
| +3% | +$633K |
|
407
Fidelity Total Bond ETF
FBND
$26.9B
| $21.1M | 0.03% |
452,138
+83,935
| +23% | +$3.88M |
|
408
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $21.1M | 0.03% |
411,587
-129,309
| -24% | -$6.57M |
|
409
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $21M | 0.03% |
446,029
+10,558
| +2% | +$490K |
|
410
ResMed
RMD
$28.3B
| $21M | 0.03% |
85,958
+5,298
| +7% | +$1.18M |
|
411
Vanguard Energy ETF
VDE
$10.1B
| $21M | 0.03% |
171,298
-3,711
| -2% | -$464K |
|
412
American International
AIG
$41.9B
| $20.9M | 0.03% |
285,507
-2,899
| -1% | -$216K |
|
|
VPU
413
Vanguard Utilities ETF
VPU
$8.83B
| $20.8M | 0.03% |
119,678
+2,060
| +2% | +$331K |
|
414
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.8M | 0.03% |
73,771
-29,234
| -28% | -$8.24M |
|
415
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $20.5M | 0.03% |
759,555
-8,229
| -1% | -$213K |
|
416
CME Group
CME
$92.2B
| $20.5M | 0.03% |
92,723
-6,216
| -6% | -$1.29M |
|
|
BNY
417
Bank of New York Mellon
BNY
$108B
| $20.4M | 0.03% |
283,594
-14,943
| -5% | -$983K |
|
418
Nasdaq
NDAQ
$51.5B
| $20.3M | 0.03% |
278,622
+162,503
| +140% | +$11.1M |
|
419
Pultegroup
PHM
$24.5B
| $20.3M | 0.03% |
141,567
+15,750
| +13% | +$2M |
|
420
General Mills
GIS
$19.2B
| $20.2M | 0.03% |
273,960
-47,407
| -15% | -$3.28M |
|
421
Leidos
LDOS
$14.1B
| $20.2M | 0.03% |
124,084
+57,852
| +87% | +$8.75M |
|
422
Revvity
RVTY
$12.3B
| $20.1M | 0.03% |
157,230
+3,949
| +3% | +$464K |
|
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $20M | 0.03% |
492,670
+195,893
| +66% | +$7.68M |
|
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $20M | 0.03% |
365,578
+3,553
| +1% | +$188K |
|
425
Global Net Lease
GNL
$1.87B
| $19.6M | 0.03% |
2,322,710
-314,340
| -12% | -$2.64M |
|
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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.