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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 | |
|---|---|---|---|---|---|---|
1951
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $342K | ﹤0.01% |
9,660
-12,603
| -57% | -$438K |
|
1952
Douglas Emmett
DEI
$2.08B
| $341K | ﹤0.01% |
19,430
-2,052
| -10% | -$31.7K |
|
1953
Selective Insurance
SIGI
$5.84B
| $340K | ﹤0.01% |
3,644
+448
| +14% | +$40.4K |
|
1954
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $340K | ﹤0.01% |
3,085
-2,240
| -42% | -$228K |
|
1955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
| $339K | ﹤0.01% |
10,524
+92
| +0.9% | +$2.85K |
|
1956
Lumen
LUMN
$6.59B
| $339K | ﹤0.01% |
+47,780
| New | +$204K |
|
|
ISD
1957
PGIM High Yield Bond Fund
ISD
$416M
| $338K | ﹤0.01% |
24,262
| – | – |
|
1958
Cirrus Logic
CRUS
$6.81B
| $337K | ﹤0.01% |
2,714
+245
| +10% | +$32.4K |
|
1959
Knowles
KN
$3.26B
| $336K | ﹤0.01% |
+18,659
| New | +$331K |
|
1960
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $336K | ﹤0.01% |
6,388
+173
| +3% | +$8.93K |
|
1961
EPAM Systems
EPAM
$4.79B
| $336K | ﹤0.01% |
1,687
-296
| -15% | -$59.3K |
|
1962
Liberty Broadband Class A
LBRDA
$4.22B
| $335K | ﹤0.01% |
4,360
-1,206
| -22% | -$73.4K |
|
1963
Moelis & Co
MC
$5.13B
| $334K | ﹤0.01% |
+4,878
| New | +$315K |
|
1964
MGE Energy Inc
MGEE
$3.1B
| $334K | ﹤0.01% |
3,650
+375
| +11% | +$32.1K |
|
1965
Hawaiian Electric Industries
HE
$2.33B
| $334K | ﹤0.01% |
34,471
-19,008
| -36% | -$236K |
|
1966
Enerpac Tool Group
EPAC
$1.79B
| $333K | ﹤0.01% |
7,949
-272
| -3% | -$10.9K |
|
1967
BlackRock Health Sciences Trust II
BMEZ
$961M
| $333K | ﹤0.01% |
21,001
-34,211
| -62% | -$540K |
|
1968
Sabra Healthcare REIT
SBRA
$5.62B
| $331K | ﹤0.01% |
17,800
-2,238
| -11% | -$37.7K |
|
1969
American Healthcare REIT
AHR
$11.1B
| $330K | ﹤0.01% |
+12,654
| New | +$247K |
|
1970
NewMarket
NEU
$7.2B
| $330K | ﹤0.01% |
598
-1
| -0.2% | -$548 |
|
1971
Granite Construction
GVA
$5.56B
| $330K | ﹤0.01% |
4,160
-34
| -0.8% | -$2.39K |
|
1972
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $329K | ﹤0.01% |
14,398
| – | – |
|
1973
Navient
NAVI
$795M
| $328K | ﹤0.01% |
21,029
-2,626
| -11% | -$40.4K |
|
1974
Cheniere Energy
CQP
$31.3B
| $328K | ﹤0.01% |
6,727
| – | – |
|
|
VSTO
1975
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | ﹤0.01% |
+8,354
| New | +$324K |
|
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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.