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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 | |
|---|---|---|---|---|---|---|
1076
OneSpaWorld
OSW
$2.72B
| $2.09M | ﹤0.01% |
126,570
-38,414
| -23% | -$608K |
|
1077
First Horizon
FHN
$12.2B
| $2.09M | ﹤0.01% |
134,315
-5,729
| -4% | -$91K |
|
1078
CRH
CRH
$68B
| $2.08M | ﹤0.01% |
22,442
+2,581
| +13% | +$217K |
|
|
SCHV
1079
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.07M | ﹤0.01% |
77,235
+20,481
| +36% | +$526K |
|
|
AZPN
1080
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | ﹤0.01% |
8,642
+324
| +4% | +$68.1K |
|
1081
Diodes
DIOD
$3.88B
| $2.06M | ﹤0.01% |
32,177
-410
| -1% | -$28.4K |
|
1082
Crocs
CROX
$6.62B
| $2.06M | ﹤0.01% |
14,215
-5,078
| -26% | -$693K |
|
1083
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $2.05M | ﹤0.01% |
11,752
+5,161
| +78% | +$872K |
|
1084
Deutsche Bank
DB
$67.9B
| $2.05M | ﹤0.01% |
118,462
+21,565
| +22% | +$346K |
|
1085
On Holding
ONON
$12.4B
| $2.05M | ﹤0.01% |
40,835
+12,224
| +43% | +$524K |
|
1086
Smith-Midland
SMID
$166M
| $2.05M | ﹤0.01% |
61,250
| – | – |
|
1087
Westlake Corp
WLK
$9.34B
| $2.04M | ﹤0.01% |
13,587
+274
| +2% | +$39.4K |
|
1088
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $2.03M | ﹤0.01% |
51,715
+1,532
| +3% | +$56.9K |
|
1089
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.03M | ﹤0.01% |
25,853
+4,132
| +19% | +$319K |
|
1090
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.02M | ﹤0.01% |
200,682
+1,346
| +0.7% | +$13.3K |
|
|
SPNS
1091
DELISTED
Sapiens International
SPNS
| $2.01M | ﹤0.01% |
54,062
+9,045
| +20% | +$330K |
|
1092
POSCO
PKX
$16.1B
| $2.01M | ﹤0.01% |
28,731
+1,032
| +4% | +$67.5K |
|
1093
Cannae Holdings
CNNE
$657M
| $2.01M | ﹤0.01% |
105,388
-38,049
| -27% | -$731K |
|
1094
New York Times
NYT
$11.8B
| $2M | ﹤0.01% |
35,856
-5,769
| -14% | -$310K |
|
1095
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $1.99M | ﹤0.01% |
30,787
+1
| +0% | +$62 |
|
1096
Amkor Technology
AMKR
$14.9B
| $1.99M | ﹤0.01% |
65,092
-1,381
| -2% | -$47K |
|
1097
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.98M | ﹤0.01% |
28,826
+45
| +0.2% | +$2.98K |
|
1098
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.98M | ﹤0.01% |
31,107
+22,512
| +262% | +$1.35M |
|
1099
Garrett Motion
GTX
$5.72B
| $1.98M | ﹤0.01% |
241,913
-356,732
| -60% | -$3M |
|
1100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.98M | ﹤0.01% |
80,748
-2,932
| -4% | -$71.3K |
|
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.