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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 | |
|---|---|---|---|---|---|---|
576
CALL
Welltower
WELL
$178B
| $9.65M | 0.02% |
+75,400
| New | +$8.8M |
|
577
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $9.61M | 0.02% |
169,724
-17,609
| -9% | -$964K |
|
578
Spotify
SPOT
$99.2B
| $9.59M | 0.02% |
26,013
-747
| -3% | -$248K |
|
579
Broadridge
BR
$17.2B
| $9.56M | 0.01% |
44,476
-1,437
| -3% | -$301K |
|
580
Ionis Pharmaceuticals
IONS
$9.35B
| $9.5M | 0.01% |
237,076
-30,961
| -12% | -$1.44M |
|
581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.4M | 0.01% |
83,160
-391
| -0.5% | -$43.3K |
|
582
PUT
Kenvue
KVUE
$37B
| $9.36M | 0.01% |
+404,800
| New | +$8.39M |
|
|
FITB
583
Fifth Third Bancorp
FITB
$52B
| $9.35M | 0.01% |
218,242
+348
| +0.2% | +$14.2K |
|
584
Entergy
ETR
$54.1B
| $9.27M | 0.01% |
140,884
-48,304
| -26% | -$2.85M |
|
585
Victory Capital Holdings
VCTR
$6.08B
| $9.17M | 0.01% |
+165,441
| New | +$8.54M |
|
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.03M | 0.01% |
102,343
-8,097
| -7% | -$687K |
|
587
Cencora
COR
$60.3B
| $9.03M | 0.01% |
40,139
-1,213
| -3% | -$282K |
|
588
iShares Morningstar Value ETF
ILCV
$1.3B
| $8.97M | 0.01% |
109,167
+9,272
| +9% | +$734K |
|
589
Enbridge
ENB
$124B
| $8.96M | 0.01% |
220,530
-59,129
| -21% | -$2.28M |
|
590
Unum
UNM
$13.8B
| $8.94M | 0.01% |
150,435
-4,141
| -3% | -$225K |
|
591
Airbnb
ABNB
$83.7B
| $8.94M | 0.01% |
70,492
-6,168
| -8% | -$800K |
|
592
iShares Bitcoin Trust
IBIT
$47.2B
| $8.92M | 0.01% |
246,786
-76,487
| -24% | -$2.66M |
|
593
Fortive
FTV
$19B
| $8.88M | 0.01% |
149,311
+5,093
| +4% | +$280K |
|
594
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.86M | 0.01% |
90,338
-152,734
| -63% | -$14.8M |
|
595
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $8.86M | 0.01% |
127,675
-3,079
| -2% | -$205K |
|
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $8.8M | 0.01% |
197,054
+43,307
| +28% | +$1.82M |
|
597
Exelon
EXC
$48.6B
| $8.74M | 0.01% |
215,517
-2,349
| -1% | -$88.3K |
|
598
DexCom
DXCM
$27.6B
| $8.7M | 0.01% |
129,781
-20,530
| -14% | -$1.69M |
|
599
Krystal Biotech
KRYS
$9.88B
| $8.68M | 0.01% |
47,687
-17,313
| -27% | -$3.34M |
|
600
iShares Morningstar Growth ETF
ILCG
$3.1B
| $8.63M | 0.01% |
102,718
-15,667
| -13% | -$1.27M |
|
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.