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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 | |
|---|---|---|---|---|---|---|
2301
Bloom Energy
BE
$52.6B
| $122K | ﹤0.01% |
11,507
+165
| +1% | +$1.96K |
|
2302
NIO
NIO
$11.3B
| $121K | ﹤0.01% |
18,089
-44,494
| -71% | -$204K |
|
2303
StoneCo
STNE
$2.62B
| $120K | ﹤0.01% |
10,632
-22,513
| -68% | -$287K |
|
2304
Dana Inc
DAN
$2.91B
| $119K | ﹤0.01% |
11,233
-20,930
| -65% | -$231K |
|
2305
Under Armour
UAA
$3B
| $118K | ﹤0.01% |
13,280
+2,795
| +27% | +$20.8K |
|
|
OGCP
2306
Empire State Realty Series 60
OGCP
$1.51B
| $118K | ﹤0.01% |
+10,736
| New | +$111K |
|
2307
Anixa Biosciences
ANIX
$126M
| $118K | ﹤0.01% |
37,400
| – | – |
|
|
MFM
2308
Aberdeen Municipal Income Fund
MFM
$222M
| $117K | ﹤0.01% |
+20,513
| New | +$114K |
|
|
ACCD
2309
DELISTED
Accolade Inc
ACCD
| $117K | ﹤0.01% |
30,319
-7,427
| -20% | -$29.1K |
|
|
BRW
2310
Saba Capital Income & Opportunities Fund
BRW
$336M
| $116K | ﹤0.01% |
15,322
+2,573
| +20% | +$18.8K |
|
2311
CALL
Playtika
PLTK
$1.4B
| $115K | ﹤0.01% |
+14,500
| New | +$109K |
|
2312
Marqeta
MQ
$1.8B
| $115K | ﹤0.01% |
5,823
-257
| -4% | -$5.38K |
|
2313
Aurora
AUR
$11.7B
| $114K | ﹤0.01% |
19,268
+3,233
| +20% | +$13.5K |
|
2314
Global X Renewable Energy Producers ETF
RNRG
$30.3M
| $113K | ﹤0.01% |
3,531
| – | – |
|
2315
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $112K | ﹤0.01% |
+12,687
| New | +$112K |
|
2316
Wolfspeed
WOLF
$1.2B
| $109K | ﹤0.01% |
+11,231
| New | +$165K |
|
2317
Geron
GERN
$911M
| $108K | ﹤0.01% |
23,689
+43
| +0.2% | +$196 |
|
2318
Rocket Lab Corp
RKLB
$39.9B
| $107K | ﹤0.01% |
+10,993
| New | +$66.7K |
|
|
OLO
2319
DELISTED
Olo Inc
OLO
| $106K | ﹤0.01% |
21,393
+11,044
| +107% | +$54.6K |
|
2320
Suzano
SUZ
$10.2B
| $106K | ﹤0.01% |
+10,560
| New | +$103K |
|
|
ARI
2321
Apollo Commercial Real Estate
ARI
$887M
| $106K | ﹤0.01% |
11,485
-2,082
| -15% | -$21.2K |
|
2322
Biodesix
BDSX
$228M
| $105K | ﹤0.01% |
2,949
| – | – |
|
2323
CALL
Boston Properties
BXP
$11B
| $105K | ﹤0.01% |
+1,300
| New | +$93.1K |
|
2324
Fate Therapeutics
FATE
$281M
| $104K | ﹤0.01% |
29,649
| – | – |
|
2325
Purple Innovation
PRPL
$33.2M
| $102K | ﹤0.01% |
4,140
| – | – |
|
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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.