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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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$1.88B
| $1.32M | ﹤0.01% |
38,960
-956
| -2% | -$31.9K |
|
1277
Impinj
PI
$3.97B
| $1.32M | ﹤0.01% |
6,086
+3,455
| +131% | +$586K |
|
1278
VF Corp
VFC
$6.72B
| $1.31M | ﹤0.01% |
65,692
+21,434
| +48% | +$359K |
|
1279
Nutrien
NTR
$32.4B
| $1.31M | ﹤0.01% |
27,227
-3,151
| -10% | -$152K |
|
1280
ING
ING
$95.7B
| $1.3M | ﹤0.01% |
71,736
-4,410
| -6% | -$78.8K |
|
1281
Popular Inc
BPOP
$10.9B
| $1.3M | ﹤0.01% |
12,990
+919
| +8% | +$89.5K |
|
|
DTF
1282
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
| $1.3M | ﹤0.01% |
115,334
-56,226
| -33% | -$630K |
|
|
B
1283
Barrick Mining
B
$62.6B
| $1.3M | ﹤0.01% |
65,176
-25,810
| -28% | -$492K |
|
1284
Lamar Advertising Co
LAMR
$16.3B
| $1.29M | ﹤0.01% |
9,690
+1,135
| +13% | +$139K |
|
1285
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.29M | ﹤0.01% |
61,318
+5,136
| +9% | +$104K |
|
1286
iShares US Infrastructure ETF
IFRA
$4.6B
| $1.29M | ﹤0.01% |
27,382
-121
| -0.4% | -$5.4K |
|
|
REVG
1287
DELISTED
REV Group
REVG
| $1.28M | ﹤0.01% |
45,615
+24,073
| +112% | +$661K |
|
1288
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $1.28M | ﹤0.01% |
+7,795
| New | +$1.16M |
|
1289
Woodside Energy
WDS
$41.4B
| $1.28M | ﹤0.01% |
73,989
-6,058
| -8% | -$107K |
|
1290
Tapestry
TPR
$29.8B
| $1.27M | ﹤0.01% |
27,139
-15,583
| -36% | -$643K |
|
1291
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.27M | ﹤0.01% |
14,497
+1,491
| +11% | +$123K |
|
1292
Churchill Downs
CHDN
$6.15B
| $1.27M | ﹤0.01% |
9,399
+2,281
| +32% | +$315K |
|
1293
Option Care Health
OPCH
$3.42B
| $1.27M | ﹤0.01% |
40,588
-339,910
| -89% | -$10.4M |
|
1294
East-West Bancorp
EWBC
$17.8B
| $1.27M | ﹤0.01% |
15,350
+495
| +3% | +$39.7K |
|
1295
Cedar Fair
FUN
$1.8B
| $1.27M | ﹤0.01% |
31,463
-1,854
| -6% | -$84.8K |
|
1296
Schneider National
SNDR
$6.44B
| $1.27M | ﹤0.01% |
44,352
+6,398
| +17% | +$169K |
|
1297
Albany International
AIN
$2.16B
| $1.26M | ﹤0.01% |
14,197
-5,735
| -29% | -$505K |
|
1298
First Financial Bankshares
FFIN
$4.94B
| $1.26M | ﹤0.01% |
33,960
-333
| -1% | -$11.7K |
|
|
TGNA
1299
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
79,440
-4,953
| -6% | -$72.3K |
|
1300
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.25M | ﹤0.01% |
17,708
-331
| -2% | -$22.8K |
|
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.