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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 | |
|---|---|---|---|---|---|---|
1526
Pembina Pipeline
PBA
$29B
| $772K | ﹤0.01% |
18,714
-15,394
| -45% | -$602K |
|
1527
Ohio Valley Banc Corp
OVBC
$202M
| $769K | ﹤0.01% |
31,621
| – | – |
|
1528
ORIX
IX
$43.9B
| $763K | ﹤0.01% |
32,875
+9,800
| +42% | +$230K |
|
1529
Sunoco
SUN
$14B
| $759K | ﹤0.01% |
14,142
-1,176
| -8% | -$63.8K |
|
1530
Graham Holdings Company
GHC
$5.08B
| $759K | ﹤0.01% |
923
+172
| +23% | +$131K |
|
1531
iShares Global Infrastructure ETF
IGF
$10.9B
| $758K | ﹤0.01% |
13,930
| – | – |
|
1532
iShares MSCI Switzerland ETF
EWL
$2.16B
| $757K | ﹤0.01% |
14,524
-1,797
| -11% | -$90.8K |
|
1533
Steven Madden
SHOO
$3.18B
| $754K | ﹤0.01% |
15,389
+5,433
| +55% | +$241K |
|
1534
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $754K | ﹤0.01% |
10,524
+3,577
| +51% | +$248K |
|
1535
Commerce Bancshares
CBSH
$8.49B
| $753K | ﹤0.01% |
13,973
+430
| +3% | +$23.9K |
|
1536
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $750K | ﹤0.01% |
14,153
-9,635
| -41% | -$437K |
|
|
PARA
1537
DELISTED
Paramount Global Class B
PARA
| $750K | ﹤0.01% |
70,632
+23,239
| +49% | +$253K |
|
1538
Barclays
BCS
$96.3B
| $748K | ﹤0.01% |
61,591
-168
| -0.3% | -$1.97K |
|
|
SUM
1539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $748K | ﹤0.01% |
19,164
+2,385
| +14% | +$91.7K |
|
1540
Invesco
IVZ
$13.3B
| $747K | ﹤0.01% |
42,551
-8,002
| -16% | -$131K |
|
1541
SiriusXM
SIRI
$10.5B
| $746K | ﹤0.01% |
31,552
+20,499
| +185% | +$637K |
|
1542
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $745K | ﹤0.01% |
9,620
+2,600
| +37% | +$192K |
|
1543
Amphastar Pharmaceuticals
AMPH
$846M
| $745K | ﹤0.01% |
15,347
+10
| +0.1% | +$439 |
|
1544
Materion
MTRN
$5.03B
| $743K | ﹤0.01% |
6,640
+3,688
| +125% | +$410K |
|
1545
Hercules Capital
HTGC
$2.95B
| $742K | ﹤0.01% |
37,779
+22,730
| +151% | +$448K |
|
1546
CorVel
CRVL
$3.08B
| $741K | ﹤0.01% |
6,804
-123
| -2% | -$12.3K |
|
1547
Radian Group
RDN
$5.18B
| $741K | ﹤0.01% |
21,369
+2,469
| +13% | +$85.4K |
|
1548
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $740K | ﹤0.01% |
17,818
+2,683
| +18% | +$108K |
|
1549
Applied Industrial Technologies
AIT
$12.9B
| $736K | ﹤0.01% |
3,298
-1,929
| -37% | -$393K |
|
1550
Turkcell
TKC
$4.79B
| $736K | ﹤0.01% |
106,954
+4,192
| +4% | +$31.3K |
|
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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.