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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
(+12%)
Cap. Flow
+$9.03B
Cap. Flow
% of AUM
14.1%
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 | Miscellaneous | 28.69% |
| 2 | Technology | 19.73% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2.02B
| $1.89M | ﹤0.01% |
+85,176
| New | +$1.87M |
|
1127
WaFd
WAFD
$2.41B
| $1.89M | ﹤0.01% |
54,249
+100
| +0.2% | +$3.4K |
|
1128
Pegasystems
PEGA
$5.93B
| $1.88M | ﹤0.01% |
+51,564
| New | +$1.7M |
|
1129
Nordson
NDSN
$17.4B
| $1.88M | ﹤0.01% |
7,172
+1,332
| +23% | +$326K |
|
1130
Sana Biotechnology
SANA
$928M
| $1.88M | ﹤0.01% |
452,000
-155,000
| -26% | -$814K |
|
1131
Yeti Holdings
YETI
$3.01B
| $1.87M | ﹤0.01% |
45,605
+4,065
| +10% | +$159K |
|
1132
Choice Hotels
CHH
$4.44B
| $1.87M | ﹤0.01% |
14,356
+556
| +4% | +$69.7K |
|
1133
WisdomTree US MidCap Dividend Fund
DON
$3.91B
| $1.86M | ﹤0.01% |
36,375
-415
| -1% | -$20.3K |
|
1134
Rithm Capital
RITM
$5.3B
| $1.86M | ﹤0.01% |
163,535
-563
| -0.3% | -$6.41K |
|
1135
Armstrong World Industries
AWI
$6.76B
| $1.85M | ﹤0.01% |
14,107
-55
| -0.4% | -$6.8K |
|
1136
Cloudflare
NET
$119B
| $1.85M | ﹤0.01% |
22,844
+908
| +4% | +$73K |
|
|
CWAN
1137
DELISTED
Clearwater Analytics
CWAN
| $1.84M | ﹤0.01% |
72,885
+32,211
| +79% | +$724K |
|
1138
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
| $1.84M | ﹤0.01% |
23,439
-3,564
| -13% | -$260K |
|
1139
Samsara
IOT
$23.4B
| $1.83M | ﹤0.01% |
38,049
+392
| +1% | +$15.9K |
|
1140
Incyte
INCY
$25.9B
| $1.82M | ﹤0.01% |
27,598
+4,718
| +21% | +$301K |
|
1141
Fresenius Medical Care
FMS
$11.7B
| $1.82M | ﹤0.01% |
85,463
+10,349
| +14% | +$204K |
|
|
ETX
1142
Eaton Vance Municipal Income 2028 Term Trust
ETX
$193M
| $1.81M | ﹤0.01% |
95,894
-1,111
| -1% | -$20.8K |
|
|
CHMI
1143
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $1.81M | ﹤0.01% |
497,674
+83,868
| +20% | +$306K |
|
1144
Valmont Industries
VMI
$9.12B
| $1.8M | ﹤0.01% |
6,201
+1,940
| +46% | +$543K |
|
1145
Extra Space Storage
EXR
$29.4B
| $1.8M | ﹤0.01% |
9,962
-2,833
| -22% | -$478K |
|
|
CYBR
1146
DELISTED
CyberArk
CYBR
| $1.79M | ﹤0.01% |
6,155
+199
| +3% | +$53.8K |
|
|
CTLT
1147
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
29,496
-2,033
| -6% | -$120K |
|
1148
HEICO Corp Class A
HEI.A
$30.9B
| $1.79M | ﹤0.01% |
8,761
-477
| -5% | -$90.4K |
|
1149
Molina Healthcare
MOH
$10.7B
| $1.78M | ﹤0.01% |
5,166
+96
| +2% | +$31.7K |
|
1150
Matador Resources
MTDR
$7.14B
| $1.78M | ﹤0.01% |
35,953
+9,112
| +34% | +$513K |
|
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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
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.