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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 | |
|---|---|---|---|---|---|---|
1826
Nomura Holdings
NMR
$28.6B
| $426K | ﹤0.01% |
81,594
+4,098
| +5% | +$23.3K |
|
1827
Credit Acceptance
CACC
$5.87B
| $426K | ﹤0.01% |
961
+10
| +1% | +$4.91K |
|
|
SBR
1828
Sabine Royalty Trust
SBR
$1.07B
| $425K | ﹤0.01% |
6,883
| – | – |
|
1829
Hawkins
HWKN
$2.9B
| $425K | ﹤0.01% |
3,332
-4
| -0.1% | -$453 |
|
1830
Regency Centers
REG
$15.1B
| $425K | ﹤0.01% |
5,879
+2,299
| +64% | +$159K |
|
|
BECN
1831
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | ﹤0.01% |
4,909
+2,187
| +80% | +$195K |
|
1832
Brookfield Infrastructure Partners
BIP
$18.5B
| $424K | ﹤0.01% |
+12,093
| New | +$380K |
|
1833
Brixmor Property Group
BRX
$9.97B
| $424K | ﹤0.01% |
15,208
+89
| +0.6% | +$2.3K |
|
1834
Benchmark Electronics
BHE
$2.83B
| $423K | ﹤0.01% |
9,534
+39
| +0.4% | +$1.63K |
|
1835
Knight Transportation
KNX
$11.4B
| $422K | ﹤0.01% |
7,827
+2,628
| +51% | +$136K |
|
1836
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $422K | ﹤0.01% |
3,938
-251
| -6% | -$26.6K |
|
1837
LG Display
LPL
$3.13B
| $421K | ﹤0.01% |
103,956
+20,469
| +25% | +$84.7K |
|
1838
First American
FAF
$7.81B
| $421K | ﹤0.01% |
6,375
-8,748
| -58% | -$534K |
|
1839
GATX Corp
GATX
$6.46B
| $421K | ﹤0.01% |
+3,175
| New | +$437K |
|
1840
Davis Select US Equity ETF
DUSA
$1.26B
| $420K | ﹤0.01% |
10,070
| – | – |
|
1841
Lloyds Banking Group
LYG
$88.7B
| $414K | ﹤0.01% |
132,841
+33,862
| +34% | +$102K |
|
1842
Interparfums
IPAR
$3.96B
| $414K | ﹤0.01% |
3,200
-2,391
| -43% | -$299K |
|
1843
VanEck Oil Services ETF
OIH
$2.07B
| $414K | ﹤0.01% |
1,460
-370
| -20% | -$112K |
|
1844
PLDT
PHI
$4.25B
| $414K | ﹤0.01% |
15,393
+466
| +3% | +$12.4K |
|
1845
ONE Gas
OGS
$5.04B
| $413K | ﹤0.01% |
5,551
+169
| +3% | +$11.6K |
|
1846
Commault Systems
CVLT
$6.19B
| $413K | ﹤0.01% |
+2,685
| New | +$378K |
|
1847
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $413K | ﹤0.01% |
5,039
-190
| -4% | -$15K |
|
1848
Brink's
BCO
$4.9B
| $412K | ﹤0.01% |
3,561
+4
| +0.1% | +$423 |
|
1849
CONMED
CNMD
$1.31B
| $412K | ﹤0.01% |
+5,724
| New | +$404K |
|
1850
Americold
COLD
$4.14B
| $411K | ﹤0.01% |
14,545
+587
| +4% | +$16.8K |
|
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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.