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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 | |
|---|---|---|---|---|---|---|
1501
Liberty Global Class C
LBTYK
$3.27B
| $819K | ﹤0.01% |
37,910
+3,261
| +9% | +$64.4K |
|
1502
MongoDB
MDB
$24.9B
| $815K | ﹤0.01% |
3,013
+554
| +23% | +$144K |
|
1503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $813K | ﹤0.01% |
4,727
-571
| -11% | -$94.5K |
|
1504
Kilroy Realty
KRC
$4.58B
| $812K | ﹤0.01% |
20,976
-4,395
| -17% | -$155K |
|
1505
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $812K | ﹤0.01% |
11,703
-4,031
| -26% | -$270K |
|
1506
Viking Therapeutics
VKTX
$4.05B
| $811K | ﹤0.01% |
12,815
+486
| +4% | +$28.5K |
|
1507
Fox Class A
FOXA
$23.8B
| $806K | ﹤0.01% |
19,049
-1,043
| -5% | -$40.5K |
|
1508
Envista
NVST
$4.34B
| $804K | ﹤0.01% |
+40,665
| New | +$708K |
|
1509
Insmed
INSM
$22.7B
| $802K | ﹤0.01% |
10,983
+4,223
| +62% | +$312K |
|
1510
Highwoods Properties
HIW
$3.73B
| $797K | ﹤0.01% |
23,015
-11
| -0% | -$337 |
|
1511
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $797K | ﹤0.01% |
8,307
+317
| +4% | +$30.2K |
|
1512
Alcoa
AA
$11.6B
| $797K | ﹤0.01% |
20,654
+7,855
| +61% | +$268K |
|
1513
CAVA Group
CAVA
$7.52B
| $795K | ﹤0.01% |
+6,423
| New | +$653K |
|
1514
Agilysys
AGYS
$2.91B
| $793K | ﹤0.01% |
7,274
-2,361
| -25% | -$253K |
|
1515
Xponential Fitness
XPOF
$278M
| $792K | ﹤0.01% |
63,847
-20,221
| -24% | -$297K |
|
1516
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $791K | ﹤0.01% |
18,714
+4,505
| +32% | +$184K |
|
1517
Glacier Bancorp
GBCI
$6.38B
| $790K | ﹤0.01% |
17,293
+7,591
| +78% | +$328K |
|
1518
Invesco PHLX Semiconductor ETF
SOXQ
$2.33B
| $789K | ﹤0.01% |
19,380
+3,959
| +26% | +$160K |
|
1519
Watts Water Technologies
WTS
$11.5B
| $788K | ﹤0.01% |
3,802
+641
| +20% | +$124K |
|
1520
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $786K | ﹤0.01% |
32,114
-9,712
| -23% | -$235K |
|
1521
HUB Group
HUBG
$2.93B
| $781K | ﹤0.01% |
17,177
+10,827
| +171% | +$480K |
|
1522
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
| $778K | ﹤0.01% |
13,956
+109
| +0.8% | +$5.88K |
|
1523
Lennar Class B
LEN.B
$20.1B
| $778K | ﹤0.01% |
4,733
+2,480
| +110% | +$378K |
|
1524
Broadstone Net Lease
BNL
$4.29B
| $777K | ﹤0.01% |
40,985
+313
| +0.8% | +$5.54K |
|
1525
SoFi Technologies
SOFI
$21.7B
| $776K | ﹤0.01% |
98,722
+25,375
| +35% | +$184K |
|
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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.