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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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$32.9B
| $7.8M | 0.01% |
63,160
-2,452
| -4% | -$306K |
|
627
DTE Energy
DTE
$31.1B
| $7.77M | 0.01% |
60,531
+29
| +0% | +$3.5K |
|
|
HES
628
DELISTED
Hess
HES
| $7.77M | 0.01% |
57,209
-44,429
| -44% | -$6.18M |
|
629
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.76M | 0.01% |
64,911
+16,494
| +34% | +$1.95M |
|
630
Vanguard Total International Bond ETF
BNDX
$82B
| $7.76M | 0.01% |
154,298
-1,017
| -0.7% | -$50.5K |
|
631
Cognizant
CTSH
$21.5B
| $7.71M | 0.01% |
99,901
-330
| -0.3% | -$24.6K |
|
632
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $7.68M | 0.01% |
128,318
-23,031
| -15% | -$1.38M |
|
|
TBIL
633
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $7.66M | 0.01% |
+153,034
| New | +$7.64M |
|
634
CrowdStrike
CRWD
$187B
| $7.65M | 0.01% |
109,048
+7,536
| +7% | +$535K |
|
635
Texas Pacific Land
TPL
$28.9B
| $7.6M | 0.01% |
25,755
-282
| -1% | -$77.4K |
|
636
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.58M | 0.01% |
45,210
+2,479
| +6% | +$394K |
|
637
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $7.57M | 0.01% |
22,231
+1,045
| +5% | +$334K |
|
638
Workday
WDAY
$33.4B
| $7.57M | 0.01% |
30,954
+400
| +1% | +$94.5K |
|
639
Labcorp
LH
$24.3B
| $7.56M | 0.01% |
33,842
+6,437
| +23% | +$1.41M |
|
|
DFSU
640
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $7.53M | 0.01% |
202,659
+1,668
| +0.8% | +$59.6K |
|
641
Zions Bancorporation
ZION
$10.1B
| $7.5M | 0.01% |
158,861
+11,919
| +8% | +$564K |
|
642
PUT
HEICO Corp
HEI
$48.9B
| $7.5M | 0.01% |
+36,800
| New | +$8.9M |
|
643
Ambev
ABEV
$47.3B
| $7.44M | 0.01% |
3,049,629
-257,129
| -8% | -$577K |
|
644
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.43M | 0.01% |
141,079
-11,236
| -7% | -$585K |
|
645
United Therapeutics
UTHR
$26.3B
| $7.43M | 0.01% |
20,730
+3,167
| +18% | +$1.07M |
|
646
Expedia Group
EXPE
$31.2B
| $7.39M | 0.01% |
49,912
+1,491
| +3% | +$198K |
|
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $7.37M | 0.01% |
80,137
+10,442
| +15% | +$934K |
|
648
Booz Allen Hamilton
BAH
$8.7B
| $7.36M | 0.01% |
45,213
-7,150
| -14% | -$1.09M |
|
649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.34M | 0.01% |
68,166
+6,289
| +10% | +$653K |
|
650
Kraft Heinz
KHC
$30.4B
| $7.29M | 0.01% |
207,749
-336,308
| -62% | -$11.6M |
|
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.