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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 | |
|---|---|---|---|---|---|---|
1801
Adaptive Biotechnologies
ADPT
$3.61B
| $445K | ﹤0.01% |
87,005
+5,261
| +6% | +$22.9K |
|
1802
Ingevity
NGVT
$2.59B
| $445K | ﹤0.01% |
11,415
+6,827
| +149% | +$272K |
|
1803
Toast
TOST
$17.9B
| $445K | ﹤0.01% |
15,717
+4,116
| +35% | +$104K |
|
1804
Essex Property Trust
ESS
$18.7B
| $442K | ﹤0.01% |
1,496
-123
| -8% | -$35.7K |
|
1805
iShares MSCI Brazil ETF
EWZ
$9.08B
| $442K | ﹤0.01% |
14,989
+5,039
| +51% | +$146K |
|
1806
Avis
CAR
$5.78B
| $441K | ﹤0.01% |
5,034
+664
| +15% | +$59.9K |
|
1807
Ollie's Bargain Outlet
OLLI
$4.04B
| $441K | ﹤0.01% |
4,532
+34
| +0.8% | +$3.28K |
|
1808
Fomento Económico Mexicano
FMX
$45B
| $440K | ﹤0.01% |
4,461
-28
| -0.6% | -$3.02K |
|
1809
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $440K | ﹤0.01% |
18,497
+521
| +3% | +$12.2K |
|
1810
Brookfield Infrastructure
BIPC
$5.03B
| $439K | ﹤0.01% |
10,119
-2,641
| -21% | -$103K |
|
1811
Graphic Packaging
GPK
$3.3B
| $438K | ﹤0.01% |
+14,804
| New | +$421K |
|
1812
Brookfield Renewable
BEP
$9.74B
| $436K | ﹤0.01% |
15,472
+2,252
| +17% | +$56.6K |
|
1813
PureCycle Technologies
PCT
$1.2B
| $435K | ﹤0.01% |
+45,785
| New | +$306K |
|
|
ARR
1814
Armour Residential REIT
ARR
$2.01B
| $435K | ﹤0.01% |
+21,313
| New | +$434K |
|
1815
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $435K | ﹤0.01% |
2,052
+133
| +7% | +$26.7K |
|
1816
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
| $435K | ﹤0.01% |
11,901
+420
| +4% | +$14.7K |
|
1817
DigitalOcean
DOCN
$14.1B
| $433K | ﹤0.01% |
10,731
-1,663
| -13% | -$59.3K |
|
1818
TRI-Continental Corp
TY
$1.86B
| $433K | ﹤0.01% |
13,102
+1,930
| +17% | +$61.1K |
|
1819
CRISPR Therapeutics
CRSP
$4.6B
| $432K | ﹤0.01% |
9,192
+992
| +12% | +$50.3K |
|
1820
Annaly Capital Management
NLY
$16.9B
| $429K | ﹤0.01% |
21,396
-623
| -3% | -$12.5K |
|
1821
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $429K | ﹤0.01% |
13,000
+598
| +5% | +$18.6K |
|
1822
Worthington Steel
WS
$1.84B
| $429K | ﹤0.01% |
12,614
+6
| +0% | +$206 |
|
1823
Brunswick
BC
$5.24B
| $428K | ﹤0.01% |
5,111
+203
| +4% | +$15.8K |
|
1824
Medpace
MEDP
$16.5B
| $427K | ﹤0.01% |
1,279
-164
| -11% | -$62.3K |
|
1825
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $426K | ﹤0.01% |
6,960
-20
| -0.3% | -$1.17K |
|
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.