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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 | |
|---|---|---|---|---|---|---|
676
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $6.59M | 0.01% |
151,791
+14,444
| +11% | +$617K |
|
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $6.56M | 0.01% |
83,646
-13,505
| -14% | -$982K |
|
678
iShares TIPS Bond ETF
TIP
$14.5B
| $6.52M | 0.01% |
58,982
-1,277
| -2% | -$139K |
|
|
MZTI
679
The Marzetti Company
MZTI
$2.94B
| $6.5M | 0.01% |
36,813
-883
| -2% | -$163K |
|
680
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $6.49M | 0.01% |
230,574
+3,482
| +2% | +$94.3K |
|
681
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $6.45M | 0.01% |
59,580
-2,990
| -5% | -$311K |
|
682
Snap-on
SNA
$20.9B
| $6.43M | 0.01% |
22,204
-1,397
| -6% | -$385K |
|
|
PCH
683
DELISTED
PotlatchDeltic
PCH
| $6.43M | 0.01% |
142,652
-56,268
| -28% | -$2.38M |
|
684
iShares Core US REIT ETF
USRT
$4.74B
| $6.37M | 0.01% |
668,092
+4,580
| +0.7% | +$267K |
|
685
Equinix
EQIX
$107B
| $6.34M | 0.01% |
7,148
+387
| +6% | +$317K |
|
686
J.M. Smucker
SJM
$12.6B
| $6.34M | 0.01% |
52,360
-4,045
| -7% | -$477K |
|
687
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $6.32M | 0.01% |
130,165
+555
| +0.4% | +$26.8K |
|
688
LyondellBasell Industries
LYB
$19.5B
| $6.29M | 0.01% |
65,599
-3,938
| -6% | -$377K |
|
689
Valvoline
VVV
$4.97B
| $6.21M | 0.01% |
148,278
+780
| +0.5% | +$33.1K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $6.18M | 0.01% |
19,392
+630
| +3% | +$200K |
|
691
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $6.17M | 0.01% |
93,774
+327
| +0.3% | +$20.8K |
|
692
Equifax
EFX
$20.3B
| $6.11M | 0.01% |
20,784
-298
| -1% | -$84K |
|
|
K
693
DELISTED
Kellanova
K
| $6.08M | 0.01% |
75,318
-2,332
| -3% | -$166K |
|
694
DaVita
DVA
$15.1B
| $6.05M | 0.01% |
36,919
-446
| -1% | -$65.9K |
|
695
CGI
GIB
$13.9B
| $6.05M | 0.01% |
52,612
-1,372
| -3% | -$150K |
|
696
iShares S&P 100 ETF
OEF
$19.8B
| $6.02M | 0.01% |
21,752
+4,854
| +29% | +$1.3M |
|
697
Quest Diagnostics
DGX
$25.1B
| $6.01M | 0.01% |
38,726
-23
| -0.1% | -$3.44K |
|
698
Assurant
AIZ
$13.7B
| $6M | 0.01% |
30,196
-3,754
| -11% | -$684K |
|
699
Ball Corp
BALL
$17B
| $5.97M | 0.01% |
87,949
-4,512
| -5% | -$286K |
|
700
Arrow Electronics
ARW
$10.9B
| $5.97M | 0.01% |
44,961
-670
| -1% | -$84.9K |
|
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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.