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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 | |
|---|---|---|---|---|---|---|
701
Sanofi
SNY
$104B
| $5.96M | 0.01% |
103,448
+5,373
| +5% | +$290K |
|
702
Emcor
EME
$33.1B
| $5.95M | 0.01% |
13,824
+1,354
| +11% | +$511K |
|
703
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.92M | 0.01% |
227,424
-4,916
| -2% | -$124K |
|
704
Sprouts Farmers Market
SFM
$7.04B
| $5.87M | 0.01% |
53,183
+8,053
| +18% | +$768K |
|
705
MKS Inc
MKSI
$22.2B
| $5.87M | 0.01% |
53,957
-67,431
| -56% | -$8.01M |
|
706
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $5.81M | 0.01% |
98,108
-295
| -0.3% | -$16.9K |
|
|
707
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.81M | 0.01% |
86,392
-536,788
| -86% | -$34.9M |
|
708
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.8M | 0.01% |
140,514
+22,061
| +19% | +$846K |
|
709
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.79M | 0.01% |
138,567
-5,086
| -4% | -$212K |
|
710
Camden Property Trust
CPT
$11.3B
| $5.79M | 0.01% |
46,841
-121,993
| -72% | -$14.4M |
|
711
Biogen
BIIB
$29.9B
| $5.76M | 0.01% |
29,722
-3,100
| -9% | -$649K |
|
712
Owens Corning
OC
$11.5B
| $5.75M | 0.01% |
32,568
-4,537
| -12% | -$764K |
|
713
Taylor Morrison
TMHC
| $5.74M | 0.01% |
81,754
+2,681
| +3% | +$172K |
|
|
IPG
714
DELISTED
Interpublic Group of Companies
IPG
| $5.74M | 0.01% |
181,509
-869
| -0.5% | -$26.7K |
|
715
Southern Copper
SCCO
$141B
| $5.73M | 0.01% |
52,605
+242
| +0.5% | +$23.8K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $5.65M | 0.01% |
212,311
+36,455
| +21% | +$1.01M |
|
717
Welltower
WELL
$178B
| $5.64M | 0.01% |
44,027
+7,937
| +22% | +$926K |
|
718
Keurig Dr Pepper
KDP
$40.4B
| $5.54M | 0.01% |
147,826
+26,268
| +22% | +$923K |
|
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $5.54M | 0.01% |
66,523
-1,603
| -2% | -$128K |
|
720
TD Synnex
SNX
$19.4B
| $5.52M | 0.01% |
45,944
+3,349
| +8% | +$387K |
|
721
Sony
SONY
$123B
| $5.51M | 0.01% |
285,485
+21,150
| +8% | +$385K |
|
722
GE HealthCare
GEHC
$27.6B
| $5.51M | 0.01% |
58,702
+2,926
| +5% | +$246K |
|
723
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
| $5.49M | 0.01% |
103,301
+3,032
| +3% | +$159K |
|
724
Western Alliance Bancorporation
WAL
$9.07B
| $5.48M | 0.01% |
63,369
-12,451
| -16% | -$958K |
|
725
Xylem
XYL
$28.5B
| $5.47M | 0.01% |
40,533
+915
| +2% | +$122K |
|
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.