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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 | |
|---|---|---|---|---|---|---|
|
AGR
1426
DELISTED
Avangrid, Inc.
AGR
| $949K | ﹤0.01% |
26,524
+9,073
| +52% | +$324K |
|
1427
Moog Inc Class A
MOG.A
$13.2B
| $948K | ﹤0.01% |
4,694
+2,151
| +85% | +$405K |
|
1428
KB Financial Group
KB
$41.5B
| $944K | ﹤0.01% |
15,287
+255
| +2% | +$15.8K |
|
1429
Alaska Air
ALK
$5.3B
| $943K | ﹤0.01% |
20,849
+504
| +2% | +$19.1K |
|
1430
Idacorp
IDA
$8.2B
| $942K | ﹤0.01% |
9,138
+4,204
| +85% | +$420K |
|
1431
Gildan
GIL
$9.38B
| $942K | ﹤0.01% |
19,986
+7,849
| +65% | +$332K |
|
1432
JPMorgan Municipal ETF
JMUB
$8.32B
| $938K | ﹤0.01% |
18,302
-1,029
| -5% | -$52.4K |
|
1433
Silgan Holdings
SLGN
$4.92B
| $933K | ﹤0.01% |
17,767
+10,935
| +160% | +$532K |
|
1434
Fluor
FLR
$7.22B
| $930K | ﹤0.01% |
19,489
-20
| -0.1% | -$943 |
|
1435
Atlassian
TEAM
$24.3B
| $927K | ﹤0.01% |
5,838
+481
| +9% | +$79.1K |
|
1436
Genpact
G
$5.45B
| $927K | ﹤0.01% |
23,633
-2,127
| -8% | -$76.9K |
|
1437
InterDigital
IDCC
$6.7B
| $926K | ﹤0.01% |
6,539
+93
| +1% | +$12.2K |
|
1438
AB InBev
BUD
$156B
| $921K | ﹤0.01% |
13,901
+4,152
| +43% | +$256K |
|
1439
U-Haul Holding Co
UHAL
$14.3B
| $917K | ﹤0.01% |
12,330
+4,153
| +51% | +$284K |
|
1440
Sonoco
SON
$5.8B
| $913K | ﹤0.01% |
16,719
+977
| +6% | +$51.1K |
|
1441
PBF Energy
PBF
$7.43B
| $912K | ﹤0.01% |
29,475
-19,561
| -40% | -$711K |
|
1442
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $912K | ﹤0.01% |
18,079
-16,070
| -47% | -$802K |
|
1443
OGE Energy
OGE
$10.2B
| $907K | ﹤0.01% |
22,121
+6,987
| +46% | +$271K |
|
1444
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $906K | ﹤0.01% |
8,489
+276
| +3% | +$27.9K |
|
1445
Lantheus
LNTH
$7.03B
| $905K | ﹤0.01% |
+8,243
| New | +$856K |
|
1446
Jazz Pharmaceuticals
JAZZ
$16B
| $899K | ﹤0.01% |
8,073
+307
| +4% | +$33.6K |
|
1447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $898K | ﹤0.01% |
11,705
+1,229
| +12% | +$90.8K |
|
1448
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
| $898K | ﹤0.01% |
16,616
-2,887
| -15% | -$145K |
|
1449
iShares US Telecommunications ETF
IYZ
$1.18B
| $895K | ﹤0.01% |
35,424
-361
| -1% | -$8.31K |
|
1450
AB Ultra Short Income ETF
YEAR
$1.51B
| $894K | ﹤0.01% |
+17,582
| New | +$890K |
|
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.