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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 | |
|---|---|---|---|---|---|---|
1451
Ocugen
OCGN
$427M
| $893K | ﹤0.01% |
900,130
| – | – |
|
1452
Bio-Rad Laboratories Class A
BIO
$8.47B
| $891K | ﹤0.01% |
2,663
+91
| +4% | +$28.9K |
|
1453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $890K | ﹤0.01% |
+41,165
| New | +$874K |
|
1454
Associated Banc-Corp
ASB
$5.78B
| $889K | ﹤0.01% |
41,291
-245
| -0.6% | -$5.32K |
|
1455
MSC Industrial Direct
MSM
$7.07B
| $888K | ﹤0.01% |
10,322
-322
| -3% | -$26.3K |
|
1456
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $888K | ﹤0.01% |
29,577
| – | – |
|
1457
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $888K | ﹤0.01% |
74,647
+60,757
| +437% | +$712K |
|
1458
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $886K | ﹤0.01% |
18,877
+2,456
| +15% | +$114K |
|
1459
Western Midstream Partners
WES
$19.3B
| $885K | ﹤0.01% |
23,141
+6,635
| +40% | +$261K |
|
1460
Robinhood
HOOD
$85.9B
| $884K | ﹤0.01% |
37,729
+989
| +3% | +$20.8K |
|
|
CHX
1461
DELISTED
ChampionX
CHX
| $883K | ﹤0.01% |
29,299
-288
| -1% | -$9.1K |
|
|
ARTY
1462
iShares Future AI & Tech ETF
ARTY
$3.47B
| $882K | ﹤0.01% |
25,758
-1,482
| -5% | -$49.2K |
|
1463
Descartes Systems
DSGX
$6.09B
| $880K | ﹤0.01% |
8,546
+3,270
| +62% | +$325K |
|
1464
Wingstop
WING
$3.74B
| $878K | ﹤0.01% |
2,111
+536
| +34% | +$208K |
|
1465
Bentley Systems
BSY
$10.2B
| $878K | ﹤0.01% |
17,280
-138
| -0.8% | -$6.79K |
|
1466
Eagle Materials
EXP
$6.69B
| $877K | ﹤0.01% |
3,050
+1,340
| +78% | +$335K |
|
1467
XPO
XPO
$24.4B
| $877K | ﹤0.01% |
8,158
+4,884
| +149% | +$547K |
|
1468
Agnico Eagle Mines
AEM
$73B
| $874K | ﹤0.01% |
10,846
-12,128
| -53% | -$939K |
|
1469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $873K | ﹤0.01% |
7,985
-4,400
| -36% | -$472K |
|
1470
Cenovus Energy
CVE
$52.3B
| $872K | ﹤0.01% |
52,098
-9,404
| -15% | -$174K |
|
1471
SK Telecom
SKM
$13.5B
| $867K | ﹤0.01% |
36,482
-114
| -0.3% | -$2.58K |
|
1472
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $866K | ﹤0.01% |
15,293
-92,043
| -86% | -$5.05M |
|
1473
Shinhan Financial Group
SHG
$33.6B
| $864K | ﹤0.01% |
20,397
-310
| -1% | -$12.7K |
|
1474
Hancock Whitney
HWC
$6.07B
| $862K | ﹤0.01% |
16,850
-24
| -0.1% | -$1.22K |
|
1475
Invesco Solar ETF
TAN
$1.48B
| $860K | ﹤0.01% |
19,957
+2,509
| +14% | +$103K |
|
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.