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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 | |
|---|---|---|---|---|---|---|
2201
Enel Chile
ENIC
$5.96B
| $208K | ﹤0.01% |
74,694
-15,068
| -17% | -$41.6K |
|
2202
Skywest
SKYW
$4.11B
| $208K | ﹤0.01% |
+2,449
| New | +$192K |
|
2203
Huntsman Corp
HUN
$2.24B
| $207K | ﹤0.01% |
+8,574
| New | +$190K |
|
2204
Sunrun
RUN
$2.37B
| $207K | ﹤0.01% |
11,476
+1,419
| +14% | +$25.2K |
|
2205
iShares China Large-Cap ETF
FXI
$4.31B
| $206K | ﹤0.01% |
+6,483
| New | +$171K |
|
2206
Celsius Holdings
CELH
$6.93B
| $206K | ﹤0.01% |
6,569
-3,936
| -37% | -$165K |
|
2207
Meritage Homes
MTH
$4.87B
| $206K | ﹤0.01% |
+2,006
| New | +$189K |
|
2208
Ziff Davis
ZD
$1.9B
| $206K | ﹤0.01% |
+4,224
| New | +$201K |
|
2209
Apogee Enterprises
APOG
$850M
| $205K | ﹤0.01% |
+2,932
| New | +$189K |
|
2210
Papa John's
PZZA
$999M
| $205K | ﹤0.01% |
+3,807
| New | +$175K |
|
2211
Werner Enterprises
WERN
$2.54B
| $205K | ﹤0.01% |
5,311
-3,125
| -37% | -$116K |
|
2212
Sanmina
SANM
$11.2B
| $205K | ﹤0.01% |
2,992
-65
| -2% | -$4.49K |
|
2213
Sasol
SSL
$7.58B
| $205K | ﹤0.01% |
30,265
+1,631
| +6% | +$12.1K |
|
2214
Lumentum
LITE
$59.4B
| $204K | ﹤0.01% |
+3,226
| New | +$175K |
|
2215
Standex International
SXI
$3.68B
| $204K | ﹤0.01% |
+1,118
| New | +$194K |
|
|
THS
2216
DELISTED
Treehouse Foods
THS
| $204K | ﹤0.01% |
+4,867
| New | +$193K |
|
2217
Invesco Global Water ETF
PIO
$269M
| $203K | ﹤0.01% |
+4,720
| New | +$195K |
|
|
DVAX
2218
DELISTED
Dynavax Technologies
DVAX
| $203K | ﹤0.01% |
18,213
+1,931
| +12% | +$21.3K |
|
2219
Helmerich & Payne
HP
$3.53B
| $203K | ﹤0.01% |
6,663
-13,431
| -67% | -$464K |
|
2220
Core Laboratories
CLB
$538M
| $202K | ﹤0.01% |
10,921
+127
| +1% | +$2.55K |
|
2221
Independent Bank
INDB
$4.05B
| $202K | ﹤0.01% |
+3,417
| New | +$201K |
|
2222
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
| $202K | ﹤0.01% |
+2,396
| New | +$96.4K |
|
2223
iShares Agency Bond ETF
AGZ
$553M
| $201K | ﹤0.01% |
1,825
-915
| -33% | -$100K |
|
2224
Pricesmart
PSMT
$5.75B
| $201K | ﹤0.01% |
+2,187
| New | +$189K |
|
|
HCP
2225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $200K | ﹤0.01% |
+5,921
| New | +$200K |
|
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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.