We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
American States Water
AWR
$3.37B
| $689K | ﹤0.01% |
8,273
+979
| +13% | +$79K |
|
1577
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $687K | ﹤0.01% |
4,670
+10
| +0.2% | +$1.43K |
|
1578
Lakeland Financial Corp
LKFN
$1.58B
| $687K | ﹤0.01% |
10,544
-110
| -1% | -$7.16K |
|
1579
iShares Dow Jones US ETF
IYY
$2.93B
| $686K | ﹤0.01% |
4,915
+772
| +19% | +$104K |
|
1580
Timken Company
TKR
$9.81B
| $686K | ﹤0.01% |
8,139
-4,973
| -38% | -$409K |
|
1581
iShares US Treasury Bond ETF
GOVT
$43.8B
| $686K | ﹤0.01% |
29,235
-3,756
| -11% | -$87K |
|
1582
Coupang
CPNG
$28.6B
| $685K | ﹤0.01% |
27,909
-4,129
| -13% | -$91.8K |
|
1583
AerCap
AER
$23.9B
| $683K | ﹤0.01% |
7,215
+613
| +9% | +$57.4K |
|
|
CCC
1584
CCC Intelligent Solutions
CCC
$3.5B
| $682K | ﹤0.01% |
61,749
+12,240
| +25% | +$132K |
|
1585
Q2 Holdings
QTWO
$3.64B
| $679K | ﹤0.01% |
+8,509
| New | +$600K |
|
1586
Autoliv
ALV
$8.76B
| $678K | ﹤0.01% |
7,265
-142
| -2% | -$14.1K |
|
1587
WIX.com
WIX
$2.36B
| $678K | ﹤0.01% |
4,055
+318
| +9% | +$51.1K |
|
1588
Caleres
CAL
$420M
| $677K | ﹤0.01% |
20,483
-1,136
| -5% | -$41.2K |
|
1589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $677K | ﹤0.01% |
5,908
+104
| +2% | +$11.4K |
|
1590
Vail Resorts
MTN
$5.28B
| $676K | ﹤0.01% |
3,878
-14,168
| -79% | -$2.53M |
|
1591
The Mosaic Company
MOS
$7.1B
| $672K | ﹤0.01% |
25,103
-14,602
| -37% | -$402K |
|
1592
AllianceBernstein
AB
$3.54B
| $672K | ﹤0.01% |
19,250
-6,150
| -24% | -$210K |
|
1593
Clearwater Paper
CLW
$278M
| $670K | ﹤0.01% |
+23,466
| New | +$915K |
|
1594
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $668K | ﹤0.01% |
17,368
+3,019
| +21% | +$107K |
|
1595
P3 Health Partners
PIII
$34.9M
| $667K | ﹤0.01% |
+34,545
| New | +$905K |
|
1596
Burlington
BURL
$22.5B
| $667K | ﹤0.01% |
2,531
+828
| +49% | +$214K |
|
1597
DXC Technology
DXC
$1.68B
| $665K | ﹤0.01% |
+32,056
| New | +$638K |
|
|
SRCL
1598
DELISTED
Stericycle Inc
SRCL
| $665K | ﹤0.01% |
10,894
+2,812
| +35% | +$167K |
|
1599
Sea Limited
SE
$63.9B
| $656K | ﹤0.01% |
6,957
-285
| -4% | -$21.5K |
|
1600
James Hardie Industries
JHX
$15.5B
| $655K | ﹤0.01% |
16,310
+751
| +5% | +$26.4K |
|
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.