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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 | |
|---|---|---|---|---|---|---|
1926
Jackson Financial
JXN
$9.29B
| $360K | ﹤0.01% |
3,942
-7,384
| -65% | -$616K |
|
1927
Vericel Corp
VCEL
$2.06B
| $360K | ﹤0.01% |
+8,509
| New | +$405K |
|
1928
Sonic Automotive
SAH
$2.3B
| $359K | ﹤0.01% |
+6,142
| New | +$354K |
|
1929
Terreno Realty
TRNO
$7.15B
| $359K | ﹤0.01% |
5,372
+264
| +5% | +$17.7K |
|
|
ZEUS
1930
DELISTED
Olympic Steel
ZEUS
| $357K | ﹤0.01% |
9,152
-106
| -1% | -$4.46K |
|
1931
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $356K | ﹤0.01% |
7,300
-113
| -2% | -$5.2K |
|
|
DX
1932
Dynex Capital
DX
$3.02B
| $356K | ﹤0.01% |
+27,903
| New | +$345K |
|
1933
Immunome
IMNM
$2.66B
| $354K | ﹤0.01% |
+24,234
| New | +$344K |
|
1934
Alamo Group
ALG
$2.05B
| $354K | ﹤0.01% |
1,966
| – | – |
|
|
SII
1935
Sprott
SII
$3.19B
| $354K | ﹤0.01% |
8,173
+2,052
| +34% | +$86.8K |
|
1936
ESCO Technologies
ESE
$6.71B
| $353K | ﹤0.01% |
+2,736
| New | +$322K |
|
1937
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
| $352K | ﹤0.01% |
5,556
+196
| +4% | +$11.9K |
|
1938
MasterBrand
MBC
$1.35B
| $352K | ﹤0.01% |
18,964
+7,386
| +64% | +$120K |
|
1939
abrdn Physical Gold Shares ETF
SGOL
$7.14B
| $352K | ﹤0.01% |
13,988
+500
| +4% | +$11.8K |
|
1940
Tilray
TLRY
$552M
| $351K | ﹤0.01% |
19,952
+5,369
| +37% | +$96.6K |
|
1941
Goodyear
GT
$1.49B
| $351K | ﹤0.01% |
39,658
+9,778
| +33% | +$92.3K |
|
|
SAFE
1942
Safehold
SAFE
$979M
| $350K | ﹤0.01% |
13,336
+84
| +0.6% | +$1.98K |
|
1943
EPR Properties
EPR
$4.37B
| $350K | ﹤0.01% |
7,128
+459
| +7% | +$21K |
|
1944
Invesco NASDAQ 100 ETF
QQQM
$103B
| $348K | ﹤0.01% |
1,735
+180
| +12% | +$35.1K |
|
1945
Shake Shack
SHAK
$2.29B
| $348K | ﹤0.01% |
+3,367
| New | +$324K |
|
1946
Healthcare Realty
HR
$6.34B
| $347K | ﹤0.01% |
19,112
+1,903
| +11% | +$33.7K |
|
1947
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $346K | ﹤0.01% |
+18,042
| New | +$345K |
|
1948
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $345K | ﹤0.01% |
4,705
+1,561
| +50% | +$110K |
|
1949
Silicon Laboratories
SLAB
$7.33B
| $344K | ﹤0.01% |
+2,977
| New | +$332K |
|
1950
NeoGenomics
NEO
$2.43B
| $344K | ﹤0.01% |
23,303
+3,967
| +21% | +$62.1K |
|
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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 $9.03B 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.