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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 | |
|---|---|---|---|---|---|---|
1001
Lamb Weston
LW
$6.82B
| $2.47M | ﹤0.01% |
38,193
-105,271
| -73% | -$6.95M |
|
1002
ProShares Ultra Russell2000
UWM
$245M
| $2.47M | ﹤0.01% |
57,524
+28,712
| +100% | +$1.17M |
|
1003
PUT
Johnson & Johnson
JNJ
$635B
| $2.46M | ﹤0.01% |
+15,200
| New | +$2.42M |
|
1004
iShares US Utilities ETF
IDU
$1.41B
| $2.46M | ﹤0.01% |
24,131
-1,140
| -5% | -$108K |
|
1005
RELX
RELX
$60.1B
| $2.46M | ﹤0.01% |
51,833
+2,378
| +5% | +$110K |
|
1006
Liberty Broadband Class C
LBRDK
$4.15B
| $2.46M | ﹤0.01% |
31,794
+16,739
| +111% | +$1.03M |
|
|
EAGL
1007
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $2.46M | ﹤0.01% |
89,805
| – | – |
|
1008
Coca-Cola Consolidated
COKE
$12.3B
| $2.45M | ﹤0.01% |
18,640
+3,800
| +26% | +$466K |
|
1009
Wyndham Hotels & Resorts
WH
$5.46B
| $2.45M | ﹤0.01% |
31,383
+13,638
| +77% | +$1.04M |
|
1010
Affiliated Managers Group
AMG
$9.46B
| $2.45M | ﹤0.01% |
13,780
+1,679
| +14% | +$285K |
|
1011
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.44M | ﹤0.01% |
59,343
+15,343
| +35% | +$590K |
|
|
WBA
1012
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | ﹤0.01% |
272,026
+29,461
| +12% | +$303K |
|
1013
ITT
ITT
$17.5B
| $2.44M | ﹤0.01% |
16,291
+6,138
| +60% | +$836K |
|
1014
Jack Henry & Associates
JKHY
$10.7B
| $2.43M | ﹤0.01% |
13,784
+1,250
| +10% | +$212K |
|
1015
Remitly
RELY
$4.74B
| $2.43M | ﹤0.01% |
181,111
+4
| +0% | +$54 |
|
1016
STAG Industrial
STAG
$7.86B
| $2.42M | ﹤0.01% |
61,913
+8,591
| +16% | +$337K |
|
1017
Corebridge Financial
CRBG
$14.1B
| $2.41M | ﹤0.01% |
82,680
-480
| -0.6% | -$13.6K |
|
|
EMBJ
1018
Embraer S.A. ADS
EMBJ
$11.6B
| $2.39M | ﹤0.01% |
67,569
-812
| -1% | -$25.8K |
|
1019
Littelfuse
LFUS
$10.2B
| $2.39M | ﹤0.01% |
8,997
+3,776
| +72% | +$973K |
|
|
XYZ
1020
Block Inc
XYZ
$45.9B
| $2.38M | ﹤0.01% |
35,390
+10,027
| +40% | +$648K |
|
1021
Healthpeak Properties
DOC
$15.4B
| $2.37M | ﹤0.01% |
103,845
-77,682
| -43% | -$1.67M |
|
1022
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.37M | ﹤0.01% |
21,844
+2,578
| +13% | +$272K |
|
1023
Carlyle Group
CG
$16.3B
| $2.36M | ﹤0.01% |
54,753
+11,883
| +28% | +$499K |
|
1024
Charles River Laboratories
CRL
$10.9B
| $2.36M | ﹤0.01% |
11,958
-328
| -3% | -$68.2K |
|
1025
Albertsons Companies
ACI
$5.4B
| $2.35M | ﹤0.01% |
127,341
+1,516
| +1% | +$29.7K |
|
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.