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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 | |
|---|---|---|---|---|---|---|
1226
Brown-Forman Class B
BF.B
$12.6B
| $1.5M | ﹤0.01% |
30,486
+3,227
| +12% | +$145K |
|
1227
RPM International
RPM
$13.8B
| $1.5M | ﹤0.01% |
12,377
+367
| +3% | +$42.5K |
|
1228
Datadog
DDOG
$89.7B
| $1.5M | ﹤0.01% |
13,003
-646
| -5% | -$75.5K |
|
1229
Green Brick Partners
GRBK
$3.12B
| $1.5M | ﹤0.01% |
17,910
-4,510
| -20% | -$326K |
|
1230
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $1.49M | ﹤0.01% |
27,506
-2,714
| -9% | -$139K |
|
1231
Federated Hermes
FHI
$4.5B
| $1.49M | ﹤0.01% |
40,453
+13,477
| +50% | +$462K |
|
1232
Avantis US Large Cap Equity ETF
AVLC
$1.36B
| $1.48M | ﹤0.01% |
22,452
| – | – |
|
1233
ENI
E
$73.5B
| $1.48M | ﹤0.01% |
48,762
-9,066
| -16% | -$284K |
|
1234
CenterPoint Energy
CNP
$28.8B
| $1.48M | ﹤0.01% |
50,224
-2,387
| -5% | -$66.8K |
|
1235
Vertiv
VRT
$110B
| $1.48M | ﹤0.01% |
14,830
-3,294
| -18% | -$273K |
|
1236
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.47M | ﹤0.01% |
136,011
-6,657
| -5% | -$69.3K |
|
1237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.47M | ﹤0.01% |
122,913
+34,643
| +39% | +$403K |
|
1238
InMode
INMD
$884M
| $1.45M | ﹤0.01% |
85,811
-29,514
| -26% | -$498K |
|
1239
CNX Resources
CNX
$4.77B
| $1.45M | ﹤0.01% |
44,482
+31,786
| +250% | +$856K |
|
1240
TC Energy
TRP
$71.2B
| $1.44M | ﹤0.01% |
30,376
-1,887
| -6% | -$82K |
|
1241
BorgWarner
BWA
$13.1B
| $1.44M | ﹤0.01% |
39,658
-4,202
| -10% | -$139K |
|
1242
CF Industries
CF
$18.4B
| $1.44M | ﹤0.01% |
16,754
-289
| -2% | -$22.3K |
|
1243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43M | ﹤0.01% |
29,778
-22,619
| -43% | -$1.08M |
|
1244
Albemarle
ALB
$13.7B
| $1.42M | ﹤0.01% |
14,994
+4,352
| +41% | +$386K |
|
1245
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.42M | ﹤0.01% |
22,055
+3,230
| +17% | +$201K |
|
1246
iShares US Healthcare ETF
IYH
$3.38B
| $1.42M | ﹤0.01% |
21,812
-4,355
| -17% | -$278K |
|
1247
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $1.41M | ﹤0.01% |
13,929
+11,145
| +400% | +$1.12M |
|
1248
Invesco Water Resources ETF
PHO
$1.98B
| $1.41M | ﹤0.01% |
20,020
-1,184
| -6% | -$80.4K |
|
1249
ProShares Ultra Financials
UYG
$826M
| $1.41M | ﹤0.01% |
18,460
+9,340
| +102% | +$666K |
|
1250
KT
KT
$8.92B
| $1.41M | ﹤0.01% |
91,574
+1,826
| +2% | +$26.3K |
|
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.