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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 | |
|---|---|---|---|---|---|---|
2226
Sonos
SONO
$1.75B
| $198K | ﹤0.01% |
16,082
+483
| +3% | +$6.13K |
|
2227
NOV
NOV
$7.45B
| $197K | ﹤0.01% |
12,308
+320
| +3% | +$5.68K |
|
|
ELME
2228
Elme Communities
ELME
$132M
| $195K | ﹤0.01% |
11,075
-5
| -0% | -$85 |
|
2229
B2Gold
BTG
$5.16B
| $195K | ﹤0.01% |
63,203
-7,069
| -10% | -$20.5K |
|
|
INVX
2230
Innovex International
INVX
$1.87B
| $193K | ﹤0.01% |
+13,122
| New | +$211K |
|
2231
Alight
ALIT
$497M
| $192K | ﹤0.01% |
1,296
+196
| +18% | +$28.1K |
|
2232
O-I Glass
OI
$1.39B
| $191K | ﹤0.01% |
+14,590
| New | +$175K |
|
2233
PENN Entertainment
PENN
$2.74B
| $191K | ﹤0.01% |
10,119
-10,893
| -52% | -$207K |
|
2234
CoreCivic
CXW
$3.1B
| $190K | ﹤0.01% |
15,002
-4,412
| -23% | -$58.8K |
|
2235
Companhia Siderúrgica Nacional
SID
$1.43B
| $186K | ﹤0.01% |
77,800
-9,283
| -11% | -$20.4K |
|
2236
Taboola.com
TBLA
$1.32B
| $186K | ﹤0.01% |
55,331
+39,831
| +257% | +$131K |
|
2237
Tradr TSLA Bear Daily ETF
TSLQ
$161M
| $184K | ﹤0.01% |
556
| – | – |
|
|
MEGI
2238
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $183K | ﹤0.01% |
12,276
-14,623
| -54% | -$200K |
|
|
IAS
2239
DELISTED
Integral Ad Science
IAS
| $182K | ﹤0.01% |
+16,839
| New | +$181K |
|
2240
Coty
COTY
$2.33B
| $182K | ﹤0.01% |
+19,359
| New | +$185K |
|
2241
VanEck BDC Income ETF
BIZD
$1.58B
| $181K | ﹤0.01% |
+10,957
| New | +$180K |
|
2242
Sabesp
SBS
$19.7B
| $181K | ﹤0.01% |
+56,356
| New | +$180K |
|
|
MSPR
2243
DELISTED
MSP Recovery Inc
MSPR
| $177K | ﹤0.01% |
6,726
+901
| +15% | +$46K |
|
2244
UiPath
PATH
$5.62B
| $176K | ﹤0.01% |
13,759
+3,274
| +31% | +$40.1K |
|
2245
Clarus
CLAR
$125M
| $176K | ﹤0.01% |
39,130
| – | – |
|
2246
Hayward Holdings
HAYW
$3.13B
| $176K | ﹤0.01% |
+11,441
| New | +$158K |
|
2247
Cosan
CSAN
$2.96B
| $173K | ﹤0.01% |
18,138
-166
| -0.9% | -$1.61K |
|
2248
AdaptHealth
AHCO
$1.46B
| $172K | ﹤0.01% |
15,344
+3,382
| +28% | +$35.9K |
|
|
EFR
2249
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $172K | ﹤0.01% |
13,491
| – | – |
|
2250
Beyond Meat
BYND
$288M
| $170K | ﹤0.01% |
25,141
+2,000
| +9% | +$12.7K |
|
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.