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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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$7.79B
| $1.98M | ﹤0.01% |
19,129
+3,532
| +23% | +$397K |
|
1102
Honda
HMC
$37.8B
| $1.97M | ﹤0.01% |
62,206
+8,709
| +16% | +$276K |
|
|
HEES
1103
DELISTED
H&E Equipment Services
HEES
| $1.97M | ﹤0.01% |
40,482
| – | – |
|
1104
MPLX
MPLX
$59.5B
| $1.97M | ﹤0.01% |
44,313
+7,985
| +22% | +$341K |
|
1105
Wipro
WIT
$18.6B
| $1.96M | ﹤0.01% |
604,026
-41,720
| -6% | -$131K |
|
1106
Encompass Health
EHC
$11.3B
| $1.96M | ﹤0.01% |
20,233
+3,452
| +21% | +$310K |
|
1107
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.95M | ﹤0.01% |
24,059
+550
| +2% | +$43.5K |
|
1108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $1.95M | ﹤0.01% |
18,421
+1,026
| +6% | +$109K |
|
1109
iShares Silver Trust
SLV
$28.3B
| $1.95M | ﹤0.01% |
68,526
+8,407
| +14% | +$226K |
|
1110
Organon & Co
OGN
$3.56B
| $1.94M | ﹤0.01% |
101,583
+22,244
| +28% | +$461K |
|
1111
Construction Partners
ROAD
$5.86B
| $1.93M | ﹤0.01% |
27,721
-244
| -0.9% | -$15K |
|
1112
TG Therapeutics
TGTX
$8.58B
| $1.93M | ﹤0.01% |
82,687
-15,669
| -16% | -$342K |
|
|
DAY
1113
DELISTED
Dayforce
DAY
| $1.93M | ﹤0.01% |
31,568
-1,393
| -4% | -$76.8K |
|
1114
Robert Half
RHI
$3.91B
| $1.93M | ﹤0.01% |
28,604
-453
| -2% | -$28.7K |
|
1115
Mohawk Industries
MHK
$7.09B
| $1.93M | ﹤0.01% |
11,989
+2,989
| +33% | +$430K |
|
1116
Factset
FDS
$9.52B
| $1.92M | ﹤0.01% |
4,182
+182
| +5% | +$77.3K |
|
1117
Snowflake
SNOW
$92.4B
| $1.92M | ﹤0.01% |
16,726
-772
| -4% | -$94.9K |
|
1118
Macy's
M
$6.51B
| $1.91M | ﹤0.01% |
121,953
-13,419
| -10% | -$218K |
|
1119
White Mountains Insurance
WTM
$5.43B
| $1.91M | ﹤0.01% |
1,128
+298
| +36% | +$520K |
|
1120
Napco Security Technologies
NSSC
$1.29B
| $1.91M | ﹤0.01% |
47,275
-70,304
| -60% | -$3.45M |
|
1121
RB Global
RBA
$21.4B
| $1.91M | ﹤0.01% |
23,764
+785
| +3% | +$63.7K |
|
|
DOCU
1122
DocuSign
DOCU
$10.2B
| $1.91M | ﹤0.01% |
30,748
+6,571
| +27% | +$368K |
|
1123
Bank of Montreal
BMO
$125B
| $1.9M | ﹤0.01% |
21,115
-2,145
| -9% | -$183K |
|
1124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $1.9M | ﹤0.01% |
63,700
+21,978
| +53% | +$632K |
|
1125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.9M | ﹤0.01% |
62,312
+911
| +1% | +$26.4K |
|
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.