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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 | |
|---|---|---|---|---|---|---|
1476
iShares Global Clean Energy ETF
ICLN
$2.35B
| $860K | ﹤0.01% |
58,523
-10,491
| -15% | -$148K |
|
1477
Kyndryl
KD
$2.81B
| $858K | ﹤0.01% |
37,352
-5,701
| -13% | -$139K |
|
1478
Enpro
NPO
$6.95B
| $858K | ﹤0.01% |
5,291
+3,229
| +157% | +$503K |
|
1479
Wynn Resorts
WYNN
$10.3B
| $857K | ﹤0.01% |
8,940
+3,491
| +64% | +$281K |
|
1480
Okta
OKTA
$23.9B
| $857K | ﹤0.01% |
11,525
+1,659
| +17% | +$145K |
|
|
OPPJ
1481
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $856K | ﹤0.01% |
25,223
| – | – |
|
1482
Gaming and Leisure Properties
GLPI
$12.8B
| $854K | ﹤0.01% |
16,590
-12,746
| -43% | -$631K |
|
1483
Wayfair
W
$12.5B
| $851K | ﹤0.01% |
15,151
-10,927
| -42% | -$526K |
|
1484
AeroVironment
AVAV
$7.81B
| $849K | ﹤0.01% |
4,234
-521
| -11% | -$93.8K |
|
1485
Kontoor Brands
KTB
$4.74B
| $845K | ﹤0.01% |
10,336
+706
| +7% | +$50.4K |
|
|
MPT
1486
Medical Properties Trust
MPT
$2.86B
| $843K | ﹤0.01% |
144,164
-28,831
| -17% | -$142K |
|
1487
Neogen
NEOG
$2.03B
| $841K | ﹤0.01% |
50,003
-34,501
| -41% | -$568K |
|
1488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $839K | ﹤0.01% |
33,976
-150
| -0.4% | -$3.59K |
|
1489
Bright Horizons
BFAM
$4.1B
| $838K | ﹤0.01% |
5,979
-4,173
| -41% | -$540K |
|
1490
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $838K | ﹤0.01% |
25,994
+2,862
| +12% | +$89.6K |
|
|
EOS
1491
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $836K | ﹤0.01% |
38,547
+8
| +0% | +$171 |
|
1492
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $835K | ﹤0.01% |
6,509
+120
| +2% | +$14.8K |
|
1493
Avantor
AVTR
$8.03B
| $828K | ﹤0.01% |
+32,019
| New | +$786K |
|
1494
Blackstone Secured Lending
BXSL
$5.35B
| $825K | ﹤0.01% |
28,171
-1,872
| -6% | -$56.5K |
|
1495
Invitation Homes
INVH
$17.6B
| $825K | ﹤0.01% |
23,399
+4,033
| +21% | +$144K |
|
1496
Hasbro
HAS
$12.8B
| $825K | ﹤0.01% |
11,401
+1,192
| +12% | +$77.4K |
|
1497
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $824K | ﹤0.01% |
46,261
-112
| -0.2% | -$1.94K |
|
1498
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $823K | ﹤0.01% |
30,882
+15,171
| +97% | +$401K |
|
1499
Woori Financial
WF
$16.4B
| $822K | ﹤0.01% |
22,997
+1,032
| +5% | +$35.6K |
|
1500
SL Green Realty
SLG
$3.83B
| $821K | ﹤0.01% |
11,788
+207
| +2% | +$13.3K |
|
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.