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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 | |
|---|---|---|---|---|---|---|
1601
Schwab 1000 Index ETF
SCHK
$5.66B
| $654K | ﹤0.01% |
23,646
+11,718
| +98% | +$312K |
|
1602
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $651K | ﹤0.01% |
8,288
+1,001
| +14% | +$75.5K |
|
|
ROOF
1603
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $651K | ﹤0.01% |
29,379
+3,839
| +15% | +$80.6K |
|
|
MFA
1604
MFA Financial
MFA
$927M
| $650K | ﹤0.01% |
+51,080
| New | +$603K |
|
1605
Schrodinger
SDGR
$1.14B
| $645K | ﹤0.01% |
34,779
+1,042
| +3% | +$21.4K |
|
1606
SPS Commerce
SPSC
$2.41B
| $644K | ﹤0.01% |
3,315
+81
| +3% | +$15.9K |
|
1607
Western Union
WU
$2.55B
| $642K | ﹤0.01% |
53,795
-3,030
| -5% | -$36.5K |
|
1608
Cogent Communications
CCOI
$612M
| $638K | ﹤0.01% |
8,398
+142
| +2% | +$9.78K |
|
1609
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $638K | ﹤0.01% |
9,574
-170
| -2% | -$10.7K |
|
1610
Elanco Animal Health
ELAN
$12.7B
| $637K | ﹤0.01% |
43,378
+3,319
| +8% | +$46.2K |
|
1611
News Corp Class B
NWS
$16.8B
| $636K | ﹤0.01% |
22,760
+13,530
| +147% | +$382K |
|
1612
Televisa
TV
$1.48B
| $636K | ﹤0.01% |
248,315
+4,630
| +2% | +$10.1K |
|
1613
CareTrust REIT
CTRE
$10.1B
| $635K | ﹤0.01% |
20,578
+14
| +0.1% | +$396 |
|
1614
WesBanco
WSBC
$3.93B
| $632K | ﹤0.01% |
21,218
+248
| +1% | +$7.61K |
|
1615
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $631K | ﹤0.01% |
88,073
+1,864
| +2% | +$13.2K |
|
1616
CBIZ
CBZ
$2.39B
| $631K | ﹤0.01% |
9,382
+21
| +0.2% | +$1.53K |
|
1617
WisdomTree True Developed International Fund
DOL
$816M
| $627K | ﹤0.01% |
11,627
-176
| -1% | -$9.21K |
|
1618
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $627K | ﹤0.01% |
24,206
-3,641
| -13% | -$95.5K |
|
|
SF
1619
Stifel
SF
$12.5B
| $625K | ﹤0.01% |
9,989
+71
| +0.7% | +$4.05K |
|
1620
J&J Snack Foods
JJSF
$1.46B
| $625K | ﹤0.01% |
3,630
+1,630
| +82% | +$274K |
|
|
IBTX
1621
DELISTED
Independent Bank Group, Inc.
IBTX
| $620K | ﹤0.01% |
10,760
+393
| +4% | +$21.5K |
|
1622
iShares US Industrials ETF
IYJ
$2B
| $616K | ﹤0.01% |
4,608
-340
| -7% | -$42.7K |
|
1623
MP Materials
MP
$7.68B
| $616K | ﹤0.01% |
34,880
+6,332
| +22% | +$86K |
|
1624
RCI Hospitality Holdings
RICK
$201M
| $614K | ﹤0.01% |
13,791
+35
| +0.3% | +$1.57K |
|
1625
Exponent
EXPO
$3.04B
| $614K | ﹤0.01% |
5,327
-5,711
| -52% | -$597K |
|
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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.