We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Brookdale Senior Living
BKD
$3.62B
| $170K | ﹤0.01% |
25,100
+100
| +0.4% | +$714 |
|
2252
NCR Voyix
VYX
$1.06B
| $170K | ﹤0.01% |
+12,523
| New | +$167K |
|
2253
OraSure Technologies
OSUR
$273M
| $169K | ﹤0.01% |
39,664
+11,316
| +40% | +$48.6K |
|
|
ETH
2254
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $166K | ﹤0.01% |
+6,811
| New | +$170K |
|
2255
Itaú Unibanco
ITUB
$91.3B
| $165K | ﹤0.01% |
28,132
+5,304
| +23% | +$29.9K |
|
2256
ReNew
RNW
$2.24B
| $165K | ﹤0.01% |
26,219
+2,887
| +12% | +$17.1K |
|
2257
Cleveland-Cliffs
CLF
$6.81B
| $164K | ﹤0.01% |
12,867
-8,649
| -40% | -$117K |
|
2258
CALL
United Rentals
URI
$71.1B
| $162K | ﹤0.01% |
+200
| New | +$144K |
|
2259
Aurinia Pharmaceuticals
AUPH
$1.97B
| $160K | ﹤0.01% |
21,855
-1,250
| -5% | -$7.75K |
|
2260
Immuneering
IMRX
$279M
| $159K | ﹤0.01% |
63,740
+20,370
| +47% | +$29.6K |
|
2261
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
| $159K | ﹤0.01% |
11,900
| – | – |
|
2262
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $158K | ﹤0.01% |
13,749
+597
| +5% | +$6.73K |
|
2263
QuantumScape Corp
QS
$3B
| $157K | ﹤0.01% |
+27,278
| New | +$168K |
|
2264
Capitol Federal Financial
CFFN
$1.08B
| $156K | ﹤0.01% |
26,779
-16
| -0.1% | -$94 |
|
2265
KRONOS Worldwide
KRO
$761M
| $156K | ﹤0.01% |
12,553
+687
| +6% | +$7.95K |
|
2266
Extreme Networks
EXTR
$3.86B
| $152K | ﹤0.01% |
+10,134
| New | +$144K |
|
2267
Invesco Value Municipal Income Trust
IIM
$583M
| $147K | ﹤0.01% |
+11,450
| New | +$145K |
|
|
CHY
2268
Calamos Convertible and High Income Fund
CHY
$1.03B
| $147K | ﹤0.01% |
+12,333
| New | +$142K |
|
2269
CS Disco
LAW
$226M
| $147K | ﹤0.01% |
25,000
| – | – |
|
|
AXIA
2270
AXIA Energia
AXIA
$22.6B
| $147K | ﹤0.01% |
25,662
-2,162
| -8% | -$12.3K |
|
2271
Payoneer
PAYO
$2.41B
| $147K | ﹤0.01% |
+19,484
| New | +$127K |
|
|
LADR
2272
Ladder Capital
LADR
$1.25B
| $146K | ﹤0.01% |
+12,570
| New | +$149K |
|
2273
Design Therapeutics
DSGN
$736M
| $145K | ﹤0.01% |
26,965
| – | – |
|
2274
Fortress Biotech
FBIO
$111M
| $145K | ﹤0.01% |
100,326
| – | – |
|
2275
SKYX Platforms
SKYX
$155M
| $144K | ﹤0.01% |
169,981
+19,581
| +13% | +$18.4K |
|
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.