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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.1B
AUM Growth
+$6.66B
(+12%)
Cap. Flow
+$9.03B
Cap. Flow
% of AUM
14.1%
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 | Miscellaneous | 28.69% |
| 2 | Technology | 19.73% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $557K | ﹤0.01% |
24,686
-16,586
| -40% | -$351K |
|
|
SWN
1677
DELISTED
Southwestern Energy Company
SWN
| $556K | ﹤0.01% |
78,189
-26,499
| -25% | -$171K |
|
1678
iShares Global 100 ETF
IOO
$8.97B
| $556K | ﹤0.01% |
5,606
+154
| +3% | +$14.9K |
|
1679
Restaurant Brands International
QSR
$26.1B
| $554K | ﹤0.01% |
7,686
+121
| +2% | +$8.5K |
|
1680
Vodafone
VOD
$40.4B
| $553K | ﹤0.01% |
55,226
+3,065
| +6% | +$29.3K |
|
1681
Patterson-UTI
PTEN
$4.59B
| $553K | ﹤0.01% |
72,303
-4,122
| -5% | -$38K |
|
1682
Lindsay Corp
LNN
$1.2B
| $553K | ﹤0.01% |
4,437
+1
| +0% | +$120 |
|
1683
C3.ai
AI
$1.7B
| $553K | ﹤0.01% |
22,816
-7,522
| -25% | -$191K |
|
1684
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $551K | ﹤0.01% |
7,775
-17,807
| -70% | -$1.21M |
|
|
JPXN
1685
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $549K | ﹤0.01% |
7,169
-2,277
| -24% | -$169K |
|
1686
Repligen
RGEN
$9.76B
| $549K | ﹤0.01% |
3,686
-2,220
| -38% | -$318K |
|
1687
ProShares Ultra Gold
UGL
$838M
| $547K | ﹤0.01% |
22,800
| – | – |
|
1688
Bath & Body Works
BBWI
$3.37B
| $543K | ﹤0.01% |
16,995
-593
| -3% | -$19.7K |
|
1689
Brookfield Renewable
BEPC
$5.43B
| $541K | ﹤0.01% |
16,575
+2,237
| +16% | +$64.9K |
|
1690
Hanover Insurance
THG
$8.07B
| $540K | ﹤0.01% |
3,646
+1,283
| +54% | +$176K |
|
1691
Abercrombie & Fitch
ANF
$5.94B
| $538K | ﹤0.01% |
3,843
+429
| +13% | +$65.3K |
|
1692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $537K | ﹤0.01% |
14,269
+130
| +0.9% | +$4.8K |
|
1693
Snap
SNAP
$9.67B
| $537K | ﹤0.01% |
50,194
+387
| +0.8% | +$4.42K |
|
1694
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $537K | ﹤0.01% |
12,796
+3,868
| +43% | +$156K |
|
1695
Cable One
CABO
$107M
| $536K | ﹤0.01% |
1,532
+168
| +12% | +$60.1K |
|
1696
CNO Financial Group
CNO
$5.14B
| $535K | ﹤0.01% |
15,234
-1,780
| -10% | -$57.2K |
|
1697
Simply Good Foods
SMPL
$901M
| $533K | ﹤0.01% |
15,319
-5,027
| -25% | -$170K |
|
1698
ArcelorMittal
MT
$55.1B
| $532K | ﹤0.01% |
20,266
+6,234
| +44% | +$143K |
|
|
JWN
1699
DELISTED
Nordstrom
JWN
| $531K | ﹤0.01% |
23,623
+162
| +0.7% | +$3.6K |
|
1700
Kinross Gold
KGC
$33B
| $531K | ﹤0.01% |
56,749
+9,191
| +19% | +$82.5K |
|
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 $9.03B 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
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.