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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 | |
|---|---|---|---|---|---|---|
1201
Hormel Foods
HRL
$14.4B
| $1.59M | ﹤0.01% |
50,085
+7,456
| +17% | +$237K |
|
1202
iShares Russell 2500 ETF
SMMD
$3.57B
| $1.59M | ﹤0.01% |
23,436
-2,798
| -11% | -$183K |
|
1203
PUT
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.59M | ﹤0.01% |
10,600
+600
| +6% | +$84.6K |
|
1204
Hillman Solutions
HLMN
$1.58B
| $1.58M | ﹤0.01% |
150,041
-1,942
| -1% | -$18.7K |
|
1205
Stellus Capital Investment Corp
SCM
$205M
| $1.58M | ﹤0.01% |
115,626
+48,042
| +71% | +$666K |
|
1206
Carvana
CVNA
$45.7B
| $1.58M | ﹤0.01% |
45,330
-550
| -1% | -$15.8K |
|
|
OPPE
1207
WisdomTree European Opportunities Fund
OPPE
$284M
| $1.56M | ﹤0.01% |
39,942
-337
| -0.8% | -$12.8K |
|
|
WCC
1208
WESCO International
WCC
$16.2B
| $1.55M | ﹤0.01% |
9,255
-373
| -4% | -$60.6K |
|
|
RFMZ
1209
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
| $1.55M | ﹤0.01% |
107,067
-39,726
| -27% | -$567K |
|
|
STR
1210
DELISTED
Sitio Royalties
STR
| $1.55M | ﹤0.01% |
74,449
-33,269
| -31% | -$754K |
|
1211
Stock Yards Bancorp
SYBT
$2.43B
| $1.55M | ﹤0.01% |
24,988
+3,400
| +16% | +$196K |
|
|
WNS
1212
DELISTED
WNS Holdings
WNS
| $1.55M | ﹤0.01% |
+29,364
| New | +$1.67M |
|
1213
Takeda Pharmaceutical
TAK
$55.8B
| $1.54M | ﹤0.01% |
108,597
+40,586
| +60% | +$576K |
|
1214
Banco Santander
SAN
$199B
| $1.54M | ﹤0.01% |
302,722
-91,379
| -23% | -$439K |
|
1215
Middlesex Water
MSEX
$1.05B
| $1.54M | ﹤0.01% |
23,590
+4,841
| +26% | +$300K |
|
1216
Bank of Hawaii
BOH
$3.19B
| $1.54M | ﹤0.01% |
24,512
-234
| -0.9% | -$15.1K |
|
1217
VanEck Biotech ETF
BBH
$399M
| $1.54M | ﹤0.01% |
8,660
+862
| +11% | +$153K |
|
|
RC
1218
Ready Capital
RC
$269M
| $1.53M | ﹤0.01% |
201,026
+27,427
| +16% | +$233K |
|
|
GOCO
1219
DELISTED
GoHealth
GOCO
| $1.52M | ﹤0.01% |
162,143
+500
| +0.3% | +$5.06K |
|
1220
H.B. Fuller
FUL
$3.02B
| $1.52M | ﹤0.01% |
19,098
-128
| -0.7% | -$10.4K |
|
1221
Super Micro Computer
SMCI
$18.7B
| $1.51M | ﹤0.01% |
36,300
-1,300
| -3% | -$79.1K |
|
1222
Petrobras
PBR
$117B
| $1.51M | ﹤0.01% |
104,860
+18,699
| +22% | +$275K |
|
1223
Hackett Group
HCKT
$257M
| $1.51M | ﹤0.01% |
+57,445
| New | +$1.44M |
|
1224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $1.51M | ﹤0.01% |
33,734
-12,785
| -27% | -$565K |
|
1225
Black Stone Minerals
BSM
$3.19B
| $1.51M | ﹤0.01% |
99,742
+42,725
| +75% | +$640K |
|
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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.