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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 | |
|---|---|---|---|---|---|---|
1901
Winnebago Industries
WGO
$875M
| $374K | ﹤0.01% |
6,435
-159
| -2% | -$9.11K |
|
1902
Fox Class B
FOX
$21.7B
| $374K | ﹤0.01% |
9,631
-483
| -5% | -$17.4K |
|
1903
Agilon Health
AGL
$1.61B
| $374K | ﹤0.01% |
3,802
-83
| -2% | -$10.7K |
|
1904
Lithia Motors
LAD
$7.85B
| $373K | ﹤0.01% |
1,175
+194
| +20% | +$54.1K |
|
1905
Doximity
DOCS
$3.79B
| $373K | ﹤0.01% |
8,553
-424
| -5% | -$14.1K |
|
1906
Haemonetics
HAE
$3.66B
| $372K | ﹤0.01% |
4,628
-210
| -4% | -$17K |
|
1907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $371K | ﹤0.01% |
7,273
+100
| +1% | +$4.95K |
|
1908
Franklin Electric
FELE
$4.66B
| $371K | ﹤0.01% |
3,537
+248
| +8% | +$24.8K |
|
1909
Sera Prognostics
SERA
$83.4M
| $371K | ﹤0.01% |
47,500
| – | – |
|
1910
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $369K | ﹤0.01% |
11,136
-1,636
| -13% | -$43.7K |
|
1911
Dentsply Sirona
XRAY
$2.63B
| $368K | ﹤0.01% |
13,616
+4,663
| +52% | +$119K |
|
1912
Cineverse
CNVS
$57.4M
| $368K | ﹤0.01% |
376,249
| – | – |
|
1913
AAR Corp
AIR
$5.38B
| $368K | ﹤0.01% |
+5,633
| New | +$373K |
|
1914
Planet Fitness
PLNT
$4.28B
| $368K | ﹤0.01% |
4,529
-57
| -1% | -$4.46K |
|
1915
JD.com
JD
$41.6B
| $367K | ﹤0.01% |
+9,166
| New | +$252K |
|
1916
Kingstone Companies
KINS
$284M
| $366K | ﹤0.01% |
40,000
+20,000
| +100% | +$155K |
|
1917
DNP Select Income Fund
DNP
$4.15B
| $365K | ﹤0.01% |
36,391
-30,697
| -46% | -$281K |
|
1918
Group 1 Automotive
GPI
$4.02B
| $365K | ﹤0.01% |
953
+229
| +32% | +$78.7K |
|
1919
PUT
NVIDIA
NVDA
$4.76T
| $364K | ﹤0.01% |
+3,000
| New | +$354K |
|
1920
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $364K | ﹤0.01% |
6,874
+260
| +4% | +$13.3K |
|
1921
Fox Factory Holding Corp
FOXF
$783M
| $363K | ﹤0.01% |
8,749
+4,284
| +96% | +$186K |
|
1922
Maximus
MMS
$3.23B
| $362K | ﹤0.01% |
+3,881
| New | +$347K |
|
1923
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $361K | ﹤0.01% |
14,037
-571
| -4% | -$14.4K |
|
|
CVSA
1924
Covista Inc
CVSA
$4.08B
| $361K | ﹤0.01% |
4,786
-96,004
| -95% | -$7.08M |
|
1925
State Street SPDR S&P International Small Cap ETF
GWX
$857M
| $360K | ﹤0.01% |
10,553
-30
| -0.3% | -$977 |
|
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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.