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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
(+12%)
Cap. Flow
+$9.03B
Cap. Flow
% of AUM
14.1%
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 | Miscellaneous | 28.69% |
| 2 | Technology | 19.73% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$22.7B
| $7.28M | 0.01% |
18,716
+5,050
| +37% | +$1.89M |
|
652
CACI
CACI
$13.9B
| $7.13M | 0.01% |
14,122
-473
| -3% | -$219K |
|
653
Edwards Lifesciences
EW
$51.5B
| $7.12M | 0.01% |
107,952
-32,830
| -23% | -$2.39M |
|
|
EA
654
DELISTED
Electronic Arts
EA
| $7.09M | 0.01% |
49,408
-9,991
| -17% | -$1.45M |
|
655
Baker Hughes
BKR
$55.9B
| $7.05M | 0.01% |
194,988
-24,253
| -11% | -$852K |
|
656
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $7.05M | 0.01% |
138,908
-76,072
| -35% | -$3.84M |
|
657
Centene
CNC
$32.6B
| $7M | 0.01% |
93,034
-5,621
| -6% | -$412K |
|
658
Plains All American Pipeline
PAA
$17.9B
| $6.99M | 0.01% |
402,419
-4,815
| -1% | -$86.2K |
|
659
Huntington Ingalls Industries
HII
$11B
| $6.99M | 0.01% |
26,426
+13,071
| +98% | +$3.46M |
|
660
Ford
F
$53.2B
| $6.96M | 0.01% |
658,693
-61,256
| -9% | -$701K |
|
|
DFSD
661
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $6.91M | 0.01% |
144,777
-618
| -0.4% | -$29.3K |
|
|
VMRK
662
Vivmark Residential
VMRK
$48.7B
| $6.91M | 0.01% |
92,779
+629
| +0.7% | +$45.4K |
|
663
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $6.87M | 0.01% |
63,170
+2,902
| +5% | +$304K |
|
664
Teradyne
TER
$53.3B
| $6.85M | 0.01% |
51,146
+4,010
| +9% | +$541K |
|
665
MGM Resorts International
MGM
$9.66B
| $6.83M | 0.01% |
174,759
+63,742
| +57% | +$2.52M |
|
666
Jefferies Financial Group
JEF
$10.9B
| $6.75M | 0.01% |
109,732
+4,277
| +4% | +$243K |
|
667
National Grid
NGG
$76.4B
| $6.75M | 0.01% |
102,864
+1,614
| +2% | +$98.9K |
|
668
ARK Innovation ETF
ARKK
$6.41B
| $6.74M | 0.01% |
141,850
-1,222
| -0.9% | -$54.9K |
|
669
Amdocs
DOX
$6.41B
| $6.68M | 0.01% |
76,349
-917
| -1% | -$77.2K |
|
670
Vanguard FTSE Europe ETF
VGK
$30B
| $6.67M | 0.01% |
93,841
+11,110
| +13% | +$764K |
|
671
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.66M | 0.01% |
27,341
-712
| -3% | -$166K |
|
672
NRG Energy
NRG
$22.6B
| $6.63M | 0.01% |
72,825
+850
| +1% | +$67.6K |
|
673
SAP
SAP
$246B
| $6.62M | 0.01% |
28,906
+2,354
| +9% | +$500K |
|
674
iShares Select U.S. REIT ETF
ICF
$1.95B
| $6.61M | 0.01% |
124,593
-53
| -0% | -$3.31K |
|
675
Universal Health Services
UHS
$10.7B
| $6.6M | 0.01% |
28,823
+4,984
| +21% | +$1.07M |
|
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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
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.