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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 | |
|---|---|---|---|---|---|---|
|
IBDP
1351
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
1352
VanEck Digital Transformation ETF
DAPP
$242M
| $1.12M | ﹤0.01% |
95,564
| – | – |
|
1353
KBR
KBR
$4.67B
| $1.12M | ﹤0.01% |
17,245
+9,822
| +132% | +$639K |
|
1354
Crane NXT
CXT
$3.12B
| $1.12M | ﹤0.01% |
19,985
+5,416
| +37% | +$315K |
|
1355
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $1.12M | ﹤0.01% |
15,628
| – | – |
|
1356
Karat Packaging
KRT
$818M
| $1.11M | ﹤0.01% |
43,022
-13,484
| -24% | -$361K |
|
1357
Ralph Lauren
RL
$22.6B
| $1.11M | ﹤0.01% |
5,729
+1,909
| +50% | +$330K |
|
1358
Wintrust Financial
WTFC
$10.7B
| $1.1M | ﹤0.01% |
10,163
+5,323
| +110% | +$555K |
|
1359
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.1M | ﹤0.01% |
21,631
-12,248
| -36% | -$617K |
|
1360
Valley National Bancorp
VLY
$7.94B
| $1.09M | ﹤0.01% |
120,430
+53,061
| +79% | +$431K |
|
1361
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.09M | ﹤0.01% |
20,256
+147
| +0.7% | +$7.66K |
|
1362
GoDaddy
GDDY
$12.8B
| $1.08M | ﹤0.01% |
6,876
+245
| +4% | +$37.5K |
|
|
LNW
1363
DELISTED
Light & Wonder
LNW
| $1.08M | ﹤0.01% |
11,880
-130
| -1% | -$13.6K |
|
1364
Saia
SAIA
$11.2B
| $1.08M | ﹤0.01% |
2,464
+14
| +0.6% | +$5.93K |
|
1365
Toll Brothers
TOL
$14.1B
| $1.08M | ﹤0.01% |
6,968
+1,930
| +38% | +$262K |
|
1366
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.08M | ﹤0.01% |
19,806
+2,610
| +15% | +$141K |
|
1367
Putnam BDC Income ETF
PBDC
$276M
| $1.07M | ﹤0.01% |
31,745
+21,216
| +202% | +$712K |
|
1368
iShares Global Consumer Discretionary ETF
RXI
$249M
| $1.07M | ﹤0.01% |
6,039
-2,156
| -26% | -$354K |
|
1369
Icahn Enterprises
IEP
$5.19B
| $1.07M | ﹤0.01% |
79,196
+67,975
| +606% | +$1.03M |
|
1370
Interactive Brokers
IBKR
$41.1B
| $1.07M | ﹤0.01% |
30,672
+8,120
| +36% | +$251K |
|
1371
WillScot Mobile Mini Holdings
WSC
$4.85B
| $1.07M | ﹤0.01% |
+28,348
| New | +$1.08M |
|
1372
Trinity Capital
TRIN
$1.56B
| $1.07M | ﹤0.01% |
78,547
+8,319
| +12% | +$118K |
|
1373
Ryan Specialty Holdings
RYAN
$5.59B
| $1.07M | ﹤0.01% |
16,048
-1,301
| -7% | -$81.3K |
|
1374
Polaris
PII
$4.25B
| $1.06M | ﹤0.01% |
12,769
-1,401
| -10% | -$114K |
|
1375
Provident Financial Services
PFS
$3.11B
| $1.06M | ﹤0.01% |
57,226
+1,710
| +3% | +$30.2K |
|
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 $9.65B 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.