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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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$23.1B
| $4.21M | 0.01% |
59,646
-1,232
| -2% | -$80.8K |
|
802
Walker & Dunlop
WD
$1.65B
| $4.21M | 0.01% |
37,033
-7,672
| -17% | -$803K |
|
803
Carnival Corporation Ltd
CCL
$36.1B
| $4.18M | 0.01% |
226,134
+4,606
| +2% | +$78K |
|
804
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.18M | 0.01% |
59,635
-12,054
| -17% | -$814K |
|
805
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $4.17M | 0.01% |
62,491
-6,814
| -10% | -$432K |
|
|
AL
806
DELISTED
Air Lease Corp
AL
| $4.16M | 0.01% |
91,859
-18,701
| -17% | -$853K |
|
807
Thomson Reuters
TRI
$39.4B
| $4.16M | 0.01% |
24,007
-5,438
| -18% | -$918K |
|
808
Solventum
SOLV
$13.5B
| $4.16M | 0.01% |
59,621
-619
| -1% | -$37.2K |
|
809
Dollar General
DG
$25.9B
| $4.12M | 0.01% |
48,726
-4,660
| -9% | -$511K |
|
810
United Airlines
UAL
$38.4B
| $4.12M | 0.01% |
72,186
+17,651
| +32% | +$817K |
|
811
Alibaba
BABA
$269B
| $4.1M | 0.01% |
38,622
+1,188
| +3% | +$97.2K |
|
812
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $4.1M | 0.01% |
94,810
+2,743
| +3% | +$108K |
|
813
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $4.08M | 0.01% |
151,389
-27,434
| -15% | -$715K |
|
814
Henry Schein
HSIC
$9.74B
| $4.06M | 0.01% |
55,626
+5,252
| +10% | +$364K |
|
815
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $4.05M | 0.01% |
19,016
| – | – |
|
816
AutoNation
AN
$6.97B
| $4.05M | 0.01% |
22,617
-811
| -3% | -$139K |
|
817
Aptiv
APTV
$12B
| $4.03M | 0.01% |
55,969
-44,758
| -44% | -$3.13M |
|
818
Molson Coors Class B
TAP
$7.68B
| $4.03M | 0.01% |
70,051
+20,623
| +42% | +$1.1M |
|
819
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $4.02M | 0.01% |
79,968
+3,182
| +4% | +$160K |
|
820
Jabil
JBL
$32.8B
| $3.97M | 0.01% |
33,144
+3,089
| +10% | +$336K |
|
821
Charter Communications
CHTR
$14.7B
| $3.95M | 0.01% |
12,178
-377
| -3% | -$127K |
|
822
NiSource
NI
$22.4B
| $3.92M | 0.01% |
113,263
+33,651
| +42% | +$1.07M |
|
823
Warby Parker
WRBY
$3.01B
| $3.91M | 0.01% |
239,433
+119,715
| +100% | +$1.8M |
|
|
CIVI
824
DELISTED
Civitas Resources
CIVI
| $3.91M | 0.01% |
77,123
+3,456
| +5% | +$214K |
|
825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $3.91M | 0.01% |
41,944
-1,238
| -3% | -$112K |
|
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.