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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 | |
|---|---|---|---|---|---|---|
1251
Webster Financial
WBS
$12.5B
| $1.41M | ﹤0.01% |
30,171
-2,686
| -8% | -$123K |
|
1252
HF Sinclair
DINO
$16.4B
| $1.4M | ﹤0.01% |
31,443
-17,842
| -36% | -$851K |
|
1253
Unifirst Corp
UNF
$5.38B
| $1.4M | ﹤0.01% |
7,023
-44
| -0.6% | -$8.11K |
|
1254
HubSpot
HUBS
$11.4B
| $1.39M | ﹤0.01% |
2,624
+377
| +17% | +$189K |
|
1255
Bunge Global
BG
$22.8B
| $1.39M | ﹤0.01% |
14,424
-3,839
| -21% | -$393K |
|
1256
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
| $1.39M | ﹤0.01% |
33,313
-7,743
| -19% | -$309K |
|
1257
Allegion
ALLE
$13.4B
| $1.39M | ﹤0.01% |
9,519
+1,653
| +21% | +$219K |
|
1258
Cheesecake Factory
CAKE
$4.32B
| $1.38M | ﹤0.01% |
34,059
-743
| -2% | -$28.3K |
|
1259
Goldman Sachs BDC
GSBD
$979M
| $1.38M | ﹤0.01% |
100,353
-5,743
| -5% | -$83.4K |
|
1260
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.38M | ﹤0.01% |
35,633
+99
| +0.3% | +$3.74K |
|
|
ARDT
1261
Ardent Health
ARDT
$1.57B
| $1.37M | ﹤0.01% |
+74,750
| New | +$1.32M |
|
1262
Dycom Industries
DY
$12.7B
| $1.37M | ﹤0.01% |
6,960
+3
| +0% | +$541 |
|
|
ETHE
1263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| $1.37M | ﹤0.01% |
+62,664
| New | +$1.41M |
|
1264
Clear Secure
YOU
$5.36B
| $1.36M | ﹤0.01% |
40,970
-24,756
| -38% | -$639K |
|
1265
Nu Holdings
NU
$70.2B
| $1.35M | ﹤0.01% |
99,162
+16,377
| +20% | +$220K |
|
1266
Paycom
PAYC
$7.05B
| $1.35M | ﹤0.01% |
8,112
+3,722
| +85% | +$596K |
|
1267
Equinor
EQNR
$91.4B
| $1.35M | ﹤0.01% |
53,157
-6,432
| -11% | -$170K |
|
1268
Ashland
ASH
$3.04B
| $1.35M | ﹤0.01% |
15,468
-294
| -2% | -$26.3K |
|
1269
Vale
VALE
$62.9B
| $1.34M | ﹤0.01% |
114,782
+21,662
| +23% | +$232K |
|
1270
Commercial Metals
CMC
$7.53B
| $1.34M | ﹤0.01% |
24,314
-169
| -0.7% | -$9.14K |
|
1271
Twilio
TWLO
$29.5B
| $1.33M | ﹤0.01% |
20,404
+3,348
| +20% | +$200K |
|
1272
Nice
NICE
$5.57B
| $1.32M | ﹤0.01% |
7,627
+1,484
| +24% | +$255K |
|
1273
America Movil
AMX
$77.1B
| $1.32M | ﹤0.01% |
80,916
+681
| +0.8% | +$11.5K |
|
|
P
1274
Everpure Inc
P
$24.7B
| $1.32M | ﹤0.01% |
26,341
+5,218
| +25% | +$295K |
|
1275
Entegris
ENTG
$19.2B
| $1.32M | ﹤0.01% |
11,734
-35
| -0.3% | -$4.14K |
|
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.