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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 | |
|---|---|---|---|---|---|---|
1176
iShares US Basic Materials ETF
IYM
$1.19B
| $1.66M | ﹤0.01% |
11,083
+285
| +3% | +$40.7K |
|
|
XIFR
1177
XPLR Infrastructure LP
XIFR
$1.06B
| $1.66M | ﹤0.01% |
60,206
-28,159
| -32% | -$731K |
|
1178
Penske Automotive Group
PAG
$14.1B
| $1.66M | ﹤0.01% |
10,231
-793
| -7% | -$126K |
|
1179
ImmunityBio
IBRX
$8.97B
| $1.66M | ﹤0.01% |
446,460
+224,380
| +101% | +$1.04M |
|
1180
Bank of America Series L
BAC.PRL
$3.86B
| $1.66M | ﹤0.01% |
1,304
+145
| +13% | +$178K |
|
1181
KB Home
KBH
$2.98B
| $1.66M | ﹤0.01% |
19,351
+198
| +1% | +$15.9K |
|
1182
TriNet
TNET
$3.11B
| $1.65M | ﹤0.01% |
17,008
-86
| -0.5% | -$8.56K |
|
1183
Coinbase
COIN
$45.9B
| $1.65M | ﹤0.01% |
9,256
+188
| +2% | +$37.7K |
|
1184
Greif Class B
GEF.B
$4.15B
| $1.65M | ﹤0.01% |
23,598
-6
| -0% | -$396 |
|
1185
United Microelectronic
UMC
$61.4B
| $1.65M | ﹤0.01% |
195,639
-15,224
| -7% | -$127K |
|
1186
Essential Utilities
WTRG
$11.8B
| $1.65M | ﹤0.01% |
42,703
-3,408
| -7% | -$134K |
|
1187
ASE Group
ASX
$104B
| $1.64M | ﹤0.01% |
168,346
+2,134
| +1% | +$21.7K |
|
1188
DT Midstream
DTM
$12.8B
| $1.64M | ﹤0.01% |
20,849
-169
| -0.8% | -$12.6K |
|
1189
Chemed
CHE
$6.61B
| $1.63M | ﹤0.01% |
2,714
+31
| +1% | +$17.6K |
|
|
NEE.PRS
1190
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.03B
| $1.63M | ﹤0.01% |
+29,261
| New | +$1.54M |
|
1191
Cabot Corp
CBT
$4B
| $1.62M | ﹤0.01% |
14,529
+156
| +1% | +$15.5K |
|
1192
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.62M | ﹤0.01% |
29,787
-2,884
| -9% | -$152K |
|
|
JNPR
1193
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
41,530
+9,694
| +30% | +$370K |
|
1194
Alerian Energy Infrastructure ETF
ENFR
$534M
| $1.62M | ﹤0.01% |
57,242
+6,103
| +12% | +$167K |
|
1195
Guidewire Software
GWRE
$11.9B
| $1.61M | ﹤0.01% |
8,828
+243
| +3% | +$36.9K |
|
1196
Equity Lifestyle Properties
ELS
$11.9B
| $1.61M | ﹤0.01% |
22,631
-383
| -2% | -$26.9K |
|
1197
VanEck Semiconductor ETF
SMH
$69.4B
| $1.61M | ﹤0.01% |
6,569
+2,225
| +51% | +$541K |
|
1198
Installed Building Products
IBP
$5.29B
| $1.6M | ﹤0.01% |
6,508
+2,073
| +47% | +$469K |
|
1199
Regal Rexnord
RRX
$9.85B
| $1.6M | ﹤0.01% |
9,612
+2,297
| +31% | +$355K |
|
1200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.6M | ﹤0.01% |
35,550
+1,747
| +5% | +$77.2K |
|
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.