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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 | |
|---|---|---|---|---|---|---|
2051
ProShares Ultra QQQ
QLD
$12.6B
| $274K | ﹤0.01% |
5,440
| – | – |
|
2052
ACI Worldwide
ACIW
$5.72B
| $273K | ﹤0.01% |
5,371
+170
| +3% | +$7.77K |
|
2053
Cohen & Steers
CNS
$4.18B
| $273K | ﹤0.01% |
2,849
-35
| -1% | -$2.98K |
|
2054
Flex
FLEX
$43.4B
| $273K | ﹤0.01% |
8,155
-1,065
| -12% | -$32.7K |
|
2055
PIMCO Dynamic Income Fund
PDI
$7.4B
| $272K | ﹤0.01% |
13,439
+3,225
| +32% | +$61.8K |
|
2056
First Financial Bancorp
FFBC
$3.55B
| $272K | ﹤0.01% |
10,783
+75
| +0.7% | +$1.88K |
|
2057
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $271K | ﹤0.01% |
17,938
| – | – |
|
2058
WisdomTree US LargeCap Fund
EPS
$1.58B
| $270K | ﹤0.01% |
4,500
+671
| +18% | +$38.8K |
|
2059
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $270K | ﹤0.01% |
2,000
| – | – |
|
2060
RH
RH
$3.3B
| $269K | ﹤0.01% |
804
-143
| -15% | -$39.4K |
|
|
CNH
2061
CNH Industrial
CNH
$13.8B
| $269K | ﹤0.01% |
24,202
+1,559
| +7% | +$15.9K |
|
2062
Nuveen Credit Strategies Income Fund
JQC
$702M
| $268K | ﹤0.01% |
46,318
-1,148
| -2% | -$6.54K |
|
2063
Bilibili
BILI
$7.18B
| $268K | ﹤0.01% |
11,463
+405
| +4% | +$6.28K |
|
2064
Helix Energy Solutions
HLX
$1.46B
| $267K | ﹤0.01% |
24,037
+544
| +2% | +$5.99K |
|
2065
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33.6M
| $267K | ﹤0.01% |
10,270
| – | – |
|
2066
Open Text
OTEX
$5.43B
| $265K | ﹤0.01% |
7,968
-2,112
| -21% | -$66.5K |
|
2067
Rapid7
RPD
$634M
| $263K | ﹤0.01% |
6,603
+172
| +3% | +$6.46K |
|
|
KLG
2068
DELISTED
WK Kellogg Co
KLG
| $263K | ﹤0.01% |
15,386
-2,612
| -15% | -$44.8K |
|
|
ESPR
2069
DELISTED
Esperion Therapeutics
ESPR
| $263K | ﹤0.01% |
159,447
-23,053
| -13% | -$46.5K |
|
2070
Nabors Industries
NBR
$1.23B
| $263K | ﹤0.01% |
+4,080
| New | +$315K |
|
2071
Piper Sandler
PIPR
$5.14B
| $263K | ﹤0.01% |
3,704
-204
| -5% | -$13.3K |
|
2072
Patrick Industries
PATK
$2.8B
| $263K | ﹤0.01% |
+2,768
| New | +$232K |
|
2073
iShares US Financial Services ETF
IYG
$2.13B
| $263K | ﹤0.01% |
3,697
+589
| +19% | +$40.5K |
|
2074
Euronet Worldwide
EEFT
$3.02B
| $262K | ﹤0.01% |
2,637
+16
| +0.6% | +$1.62K |
|
2075
PUT
Amazon
AMZN
$2.5T
| $261K | ﹤0.01% |
+1,400
| New | +$255K |
|
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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.