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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 | |
|---|---|---|---|---|---|---|
1976
Unity
U
$12.5B
| $327K | ﹤0.01% |
+14,456
| New | +$250K |
|
1977
Affirm
AFRM
$23.5B
| $327K | ﹤0.01% |
8,004
+300
| +4% | +$9.95K |
|
1978
Veeco
VECO
$3.15B
| $327K | ﹤0.01% |
+9,856
| New | +$369K |
|
|
PAXS
1979
PIMCO Access Income Fund
PAXS
$660M
| $326K | ﹤0.01% |
19,585
-9,504
| -33% | -$150K |
|
1980
Constellium
CSTM
$3.96B
| $325K | ﹤0.01% |
19,974
| – | – |
|
1981
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $324K | ﹤0.01% |
12,321
| – | – |
|
1982
Hess Midstream
HESM
$5.22B
| $323K | ﹤0.01% |
9,157
-1,386
| -13% | -$50.8K |
|
1983
MACOM Technology Solutions
MTSI
$20.4B
| $322K | ﹤0.01% |
2,897
+5
| +0.2% | +$524 |
|
1984
iShares Global Tech ETF
IXN
$8.7B
| $322K | ﹤0.01% |
3,901
+1,339
| +52% | +$108K |
|
1985
S&T Bancorp
STBA
$1.86B
| $319K | ﹤0.01% |
7,591
-127
| -2% | -$5.15K |
|
1986
American Homes 4 Rent
AMH
$12B
| $318K | ﹤0.01% |
8,275
+213
| +3% | +$8.12K |
|
1987
Penumbra
PEN
$12.5B
| $318K | ﹤0.01% |
1,634
-1,228
| -43% | -$232K |
|
1988
Rexford Industrial Realty
REXR
$8.7B
| $317K | ﹤0.01% |
6,297
+396
| +7% | +$19.7K |
|
|
OSG
1989
Octave Specialty Group
OSG
$252M
| $316K | ﹤0.01% |
28,214
+4,583
| +19% | +$53.6K |
|
1990
Gold Fields
GFI
$29.2B
| $314K | ﹤0.01% |
20,452
+173
| +0.9% | +$2.68K |
|
1991
Ormat Technologies
ORA
$6.11B
| $313K | ﹤0.01% |
4,066
-66
| -2% | -$4.89K |
|
|
UNIT
1992
Uniti Group
UNIT
$2.63B
| $312K | ﹤0.01% |
55,308
+4,242
| +8% | +$18.1K |
|
1993
Rentokil
RTO
$14.3B
| $310K | ﹤0.01% |
12,451
+5,369
| +76% | +$159K |
|
1994
Evolent Health
EVH
$475M
| $310K | ﹤0.01% |
+10,946
| New | +$282K |
|
1995
Hope Bancorp
HOPE
$1.72B
| $309K | ﹤0.01% |
24,587
+207
| +0.8% | +$2.53K |
|
1996
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $309K | ﹤0.01% |
8,058
+774
| +11% | +$29.3K |
|
1997
Pebblebrook Hotel Trust
PEB
$2.16B
| $307K | ﹤0.01% |
23,210
+497
| +2% | +$6.53K |
|
1998
Resideo Technologies
REZI
$5.23B
| $307K | ﹤0.01% |
15,229
+2,855
| +23% | +$56.6K |
|
|
PR
1999
Permian Resources
PR
$17.9B
| $306K | ﹤0.01% |
22,484
-27,320
| -55% | -$401K |
|
2000
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $305K | ﹤0.01% |
+7,528
| New | +$297K |
|
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.