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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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$58.7B
| $16.6M | 0.03% |
181,991
+10,134
| +6% | +$882K |
|
452
IDEX
IEX
$16.5B
| $16.3M | 0.03% |
76,168
+38,822
| +104% | +$7.82M |
|
453
Lennar Class A
LEN
$20.4B
| $16.3M | 0.03% |
89,816
+22,287
| +33% | +$3.73M |
|
454
Suncor Energy
SU
$77.7B
| $16.3M | 0.03% |
441,396
+10,005
| +2% | +$386K |
|
455
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $16.3M | 0.03% |
284,412
-26,620
| -9% | -$1.45M |
|
456
American Electric Power
AEP
$73.7B
| $16.2M | 0.03% |
158,326
-2,213
| -1% | -$216K |
|
457
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $16M | 0.02% |
594,002
+2,200
| +0.4% | +$56.7K |
|
458
EnerSys
ENS
$6.95B
| $15.8M | 0.02% |
154,556
-679
| -0.4% | -$68.5K |
|
459
HCA Healthcare
HCA
$84.8B
| $15.7M | 0.02% |
38,686
-432
| -1% | -$158K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $15.6M | 0.02% |
653,260
-9,250
| -1% | -$228K |
|
|
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $15.4M | 0.02% |
227,943
+7,959
| +4% | +$518K |
|
462
Occidental Petroleum
OXY
$57B
| $15.4M | 0.02% |
298,242
-35,333
| -11% | -$2.02M |
|
463
Vistra
VST
$55.1B
| $15.2M | 0.02% |
128,558
-25,059
| -16% | -$2.13M |
|
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.2M | 0.02% |
285,176
+74,712
| +35% | +$3.79M |
|
465
Vanguard Financials ETF
VFH
$13.3B
| $15.1M | 0.02% |
137,723
+3,135
| +2% | +$332K |
|
466
Diageo
DEO
$46.2B
| $15M | 0.02% |
106,741
+13,802
| +15% | +$1.79M |
|
|
WCN
467
Waste Connections
WCN
$42.8B
| $14.9M | 0.02% |
83,560
+1,036
| +1% | +$187K |
|
468
iShares US Technology ETF
IYW
$23.7B
| $14.9M | 0.02% |
98,206
+20,407
| +26% | +$3M |
|
469
ProShares UltraPro QQQ
TQQQ
$31.1B
| $14.9M | 0.02% |
410,052
+166,390
| +68% | +$5.71M |
|
470
General Motors
GM
$74.7B
| $14.8M | 0.02% |
331,031
+11,864
| +4% | +$550K |
|
471
AstraZeneca
AZN
$263B
| $14.7M | 0.02% |
94,182
-8,545
| -8% | -$1.38M |
|
472
Autodesk
ADSK
$44.3B
| $14.7M | 0.02% |
53,189
-1,644
| -3% | -$414K |
|
473
Vanguard Health Care ETF
VHT
$18.2B
| $14.6M | 0.02% |
51,575
-1,762
| -3% | -$489K |
|
474
HP
HPQ
$23.5B
| $14.6M | 0.02% |
405,704
+92,453
| +30% | +$3.26M |
|
475
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $14.5M | 0.02% |
385,663
+41,472
| +12% | +$1.5M |
|
Similar funds
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.