We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Advanced Energy
AEIS
$11.7B
| $1.06M | ﹤0.01% |
10,086
+3,356
| +50% | +$352K |
|
1377
PVH
PVH
$3.87B
| $1.06M | ﹤0.01% |
10,520
+1,656
| +19% | +$165K |
|
1378
ICU Medical
ICUI
$4.04B
| $1.06M | ﹤0.01% |
5,811
+3,125
| +116% | +$463K |
|
1379
Caesars Entertainment
CZR
$6.1B
| $1.06M | ﹤0.01% |
25,358
+2,712
| +12% | +$102K |
|
1380
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.06M | ﹤0.01% |
17,858
+7,607
| +74% | +$434K |
|
|
AIOT
1381
PowerFleet Inc
AIOT
$515M
| $1.06M | ﹤0.01% |
+211,219
| New | +$1M |
|
1382
Roku
ROKU
$21.2B
| $1.05M | ﹤0.01% |
14,083
-902
| -6% | -$57.8K |
|
1383
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| $1.05M | ﹤0.01% |
42,386
| – | – |
|
1384
ProShares Ultra S&P500
SSO
$7.72B
| $1.05M | ﹤0.01% |
23,280
+12,574
| +117% | +$530K |
|
1385
Esquire Financial Holdings
ESQ
$1.04B
| $1.05M | ﹤0.01% |
16,064
-591
| -4% | -$34.1K |
|
1386
EyePoint Inc
EYPT
$1.04B
| $1.04M | ﹤0.01% |
130,662
+3,083
| +2% | +$27.1K |
|
1387
Invesco Preferred ETF
PGX
$3.81B
| $1.04M | ﹤0.01% |
83,934
-5,722
| -6% | -$68.3K |
|
1388
PAR Technology
PAR
$682M
| $1.04M | ﹤0.01% |
19,880
+3,917
| +25% | +$204K |
|
|
X
1389
DELISTED
US Steel
X
| $1.03M | ﹤0.01% |
29,232
-340
| -1% | -$12.9K |
|
1390
Bank OZK
OZK
$5.5B
| $1.03M | ﹤0.01% |
23,921
+110
| +0.5% | +$4.68K |
|
1391
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $1.03M | ﹤0.01% |
22,563
+3,541
| +19% | +$158K |
|
1392
Tenaris
TS
$28.5B
| $1.03M | ﹤0.01% |
32,293
+10,587
| +49% | +$314K |
|
1393
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $1.02M | ﹤0.01% |
20,300
+61
| +0.3% | +$2.83K |
|
1394
SM Energy
SM
$7.26B
| $1.02M | ﹤0.01% |
25,514
-5,305
| -17% | -$230K |
|
1395
Perrigo
PRGO
$1.4B
| $1.02M | ﹤0.01% |
38,829
-96,909
| -71% | -$2.67M |
|
1396
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $1.02M | ﹤0.01% |
12,342
+8,331
| +208% | +$670K |
|
|
EOI
1397
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $1.02M | ﹤0.01% |
50,197
| – | – |
|
1398
Smith & Nephew
SNN
$13.1B
| $1.01M | ﹤0.01% |
32,443
+874
| +3% | +$25.9K |
|
1399
Chunghwa Telecom
CHT
$33.4B
| $1.01M | ﹤0.01% |
25,445
-455
| -2% | -$17.3K |
|
1400
Flutter Entertainment
FLUT
$18.4B
| $1.01M | ﹤0.01% |
4,249
+36
| +0.9% | +$7.47K |
|
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.