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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 | |
|---|---|---|---|---|---|---|
|
BTC
1876
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $393K | ﹤0.01% |
+13,966
| New | +$372K |
|
|
STEL
1877
DELISTED
Stellar Bancorp
STEL
| $393K | ﹤0.01% |
15,165
+8
| +0.1% | +$205 |
|
1878
Sweetgreen
SG
$740M
| $390K | ﹤0.01% |
+10,994
| New | +$334K |
|
1879
monday.com
MNDY
$3.51B
| $390K | ﹤0.01% |
1,403
+44
| +3% | +$10.9K |
|
1880
Tencent Music
TME
$15.3B
| $390K | ﹤0.01% |
32,338
-39,722
| -55% | -$486K |
|
1881
Crescent Energy
CRGY
$3.48B
| $388K | ﹤0.01% |
+35,474
| New | +$405K |
|
1882
Yelp
YELP
$1.46B
| $386K | ﹤0.01% |
10,990
+5,071
| +86% | +$177K |
|
1883
Fortrea Holdings
FTRE
$1.84B
| $384K | ﹤0.01% |
19,213
-1,135
| -6% | -$26.7K |
|
1884
Royal Gold
RGLD
$17B
| $384K | ﹤0.01% |
2,734
+311
| +13% | +$42.6K |
|
1885
Celestica
CLS
$35.1B
| $383K | ﹤0.01% |
7,500
-50
| -0.7% | -$2.58K |
|
1886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $383K | ﹤0.01% |
12,419
-25,791
| -67% | -$793K |
|
1887
Alamos Gold
AGI
$12.4B
| $383K | ﹤0.01% |
19,194
+1,024
| +6% | +$18.8K |
|
1888
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $381K | ﹤0.01% |
14,701
-2,085
| -12% | -$45.3K |
|
1889
Globalstar
GSAT
$10.2B
| $381K | ﹤0.01% |
20,493
-39,574
| -66% | -$732K |
|
1890
US Physical Therapy
USPH
$1.16B
| $380K | ﹤0.01% |
4,494
+40
| +0.9% | +$3.55K |
|
|
MRCC
1891
DELISTED
Monroe Capital Corp
MRCC
| $380K | ﹤0.01% |
47,062
| – | – |
|
|
EQC
1892
DELISTED
Equity Commonwealth
EQC
| $380K | ﹤0.01% |
19,106
-1,247
| -6% | -$24.8K |
|
1893
Aegon
AEG
$13.6B
| $380K | ﹤0.01% |
59,488
+859
| +1% | +$5.31K |
|
|
HI
1894
DELISTED
Hillenbrand
HI
| $380K | ﹤0.01% |
13,660
+591
| +5% | +$20.8K |
|
1895
Otter Tail
OTTR
$3.84B
| $378K | ﹤0.01% |
4,834
+309
| +7% | +$26.7K |
|
1896
Lucid Motors
LCID
$2.51B
| $377K | ﹤0.01% |
10,690
+3,231
| +43% | +$113K |
|
1897
M/I Homes
MHO
$3.8B
| $376K | ﹤0.01% |
2,196
| – | – |
|
1898
Grab
GRAB
$13.8B
| $376K | ﹤0.01% |
98,899
-10,751
| -10% | -$36.6K |
|
1899
International Bancshares
IBOC
$4.77B
| $374K | ﹤0.01% |
6,259
+22
| +0.4% | +$1.35K |
|
1900
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
| $374K | ﹤0.01% |
27,846
+10,203
| +58% | +$137K |
|
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.