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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 | |
|---|---|---|---|---|---|---|
1051
Applovin
APP
$132B
| $2.21M | ﹤0.01% |
16,964
-185,541
| -92% | -$16.9M |
|
1052
HSBC
HSBC
$355B
| $2.21M | ﹤0.01% |
48,848
+1,282
| +3% | +$55.6K |
|
1053
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.21M | ﹤0.01% |
65,435
-12,062
| -16% | -$401K |
|
1054
Moderna
MRNA
$21.5B
| $2.21M | ﹤0.01% |
32,997
+2,604
| +9% | +$239K |
|
1055
Teledyne Technologies
TDY
$30.4B
| $2.2M | ﹤0.01% |
5,031
+249
| +5% | +$103K |
|
1056
News Corp Class A
NWSA
$14.5B
| $2.2M | ﹤0.01% |
82,621
+30,009
| +57% | +$815K |
|
1057
ESAB
ESAB
$5.25B
| $2.18M | ﹤0.01% |
20,468
-678
| -3% | -$67.1K |
|
1058
Lincoln National
LNC
$7.91B
| $2.18M | ﹤0.01% |
69,049
+21,176
| +44% | +$660K |
|
1059
Comstock Resources
CRK
$3.97B
| $2.17M | ﹤0.01% |
194,916
-89
| -0% | -$913 |
|
|
EXAS
1060
DELISTED
Exact Sciences
EXAS
| $2.17M | ﹤0.01% |
31,831
-7,397
| -19% | -$417K |
|
1061
iShares Europe ETF
IEV
$1.63B
| $2.16M | ﹤0.01% |
37,052
+181
| +0.5% | +$10.2K |
|
1062
APi Group
APG
$17.1B
| $2.16M | ﹤0.01% |
97,952
-145,468
| -60% | -$3.41M |
|
1063
Omega Healthcare
OHI
$15.4B
| $2.14M | ﹤0.01% |
52,583
-4,267
| -8% | -$161K |
|
1064
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.13M | ﹤0.01% |
48,332
+6,593
| +16% | +$286K |
|
|
DFSE
1065
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $2.13M | ﹤0.01% |
60,041
+732
| +1% | +$24.7K |
|
1066
Vir Biotechnology
VIR
$1.47B
| $2.12M | ﹤0.01% |
283,065
+16,968
| +6% | +$147K |
|
1067
Gentex
GNTX
$4.88B
| $2.12M | ﹤0.01% |
71,380
+8,393
| +13% | +$261K |
|
1068
Badger Meter
BMI
$3.66B
| $2.12M | ﹤0.01% |
9,690
+571
| +6% | +$114K |
|
1069
Equitable Holdings
EQH
$13.1B
| $2.11M | ﹤0.01% |
50,219
+7,035
| +16% | +$289K |
|
1070
iShares US Financials ETF
IYF
$4.39B
| $2.11M | ﹤0.01% |
20,282
+886
| +5% | +$88.9K |
|
1071
Murphy Oil
MUR
$5.58B
| $2.1M | ﹤0.01% |
52,606
+3,359
| +7% | +$127K |
|
1072
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $2.1M | ﹤0.01% |
29,203
+112
| +0.4% | +$7.75K |
|
1073
RenaissanceRe
RNR
$13.7B
| $2.1M | ﹤0.01% |
7,715
+5,863
| +317% | +$1.41M |
|
1074
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $2.1M | ﹤0.01% |
25,388
+1,285
| +5% | +$103K |
|
1075
JB Hunt Transport Services
JBHT
$27.1B
| $2.1M | ﹤0.01% |
12,168
+5,857
| +93% | +$984K |
|
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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.