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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 | |
|---|---|---|---|---|---|---|
2376
Sibanye-Stillwater
SBSW
$5.92B
| $60.2K | ﹤0.01% |
+14,639
| New | +$62.1K |
|
2377
iQIYI
IQ
$1.18B
| $58.6K | ﹤0.01% |
+20,493
| New | +$59.5K |
|
2378
CALL
Tyler Technologies
TYL
$12.2B
| $58.4K | ﹤0.01% |
+100
| New | +$56.3K |
|
2379
Gray Television
GTN
$407M
| $57.7K | ﹤0.01% |
+10,760
| New | +$55.4K |
|
2380
CALL
Meta Platforms (Facebook)
META
$1.51T
| $57.2K | ﹤0.01% |
+100
| New | +$51.5K |
|
2381
AtaiBeckley Inc
ATAI
$2.66B
| $56.9K | ﹤0.01% |
49,085
+18,585
| +61% | +$24.8K |
|
2382
TMC The Metals Company
TMC
$1.59B
| $55.2K | ﹤0.01% |
52,100
+35,050
| +206% | +$39.2K |
|
|
LAR
2383
Lithium Argentina AG
LAR
$958M
| $54.8K | ﹤0.01% |
+16,800
| New | +$46.6K |
|
2384
Humacyte
HUMA
$168M
| $54.4K | ﹤0.01% |
+10,000
| New | +$65.9K |
|
|
ONL
2385
Orion Office REIT
ONL
$148M
| $54.4K | ﹤0.01% |
+13,589
| New | +$53.2K |
|
|
OPTU
2386
Optimum Communications Inc
OPTU
$316M
| $53.2K | ﹤0.01% |
+21,646
| New | +$41.8K |
|
2387
Joby Aviation
JOBY
$6.82B
| $53K | ﹤0.01% |
10,534
-713
| -6% | -$3.88K |
|
2388
OPAL Fuels
OPAL
$67.1M
| $52.9K | ﹤0.01% |
14,499
+3,500
| +32% | +$13.2K |
|
|
DHC
2389
Diversified Healthcare Trust
DHC
$2.26B
| $52.8K | ﹤0.01% |
12,601
| – | – |
|
2390
uniQure
QURE
$2.68B
| $52.4K | ﹤0.01% |
10,630
+262
| +3% | +$1.71K |
|
2391
Coherus Oncology
CHRS
$217M
| $52K | ﹤0.01% |
50,000
+20,000
| +67% | +$27.4K |
|
2392
Opendoor
OPEN
$3.69B
| $51.6K | ﹤0.01% |
26,656
-838
| -3% | -$1.7K |
|
2393
Lufax Holding
LU
$1.2B
| $51.6K | ﹤0.01% |
14,773
+358
| +2% | +$937 |
|
2394
SoundHound AI
SOUN
$2.68B
| $50.8K | ﹤0.01% |
+10,903
| New | +$52.7K |
|
2395
CALL
Crane NXT
CXT
$3.04B
| $50.5K | ﹤0.01% |
+900
| New | +$52.3K |
|
2396
Sabre
SABR
$656M
| $50.2K | ﹤0.01% |
13,678
-37
| -0.3% | -$115 |
|
|
B
2397
CALL
Barrick Mining
B
$62.2B
| $49.7K | ﹤0.01% |
+2,500
| New | +$47.6K |
|
|
HERZ
2398
Herzfeld Credit Income Fund
HERZ
$33M
| $49.1K | ﹤0.01% |
+2,174
| New | +$50.1K |
|
2399
PUT
NiSource
NI
$22.4B
| $48.5K | ﹤0.01% |
+1,400
| New | +$44.7K |
|
2400
CALL
Keysight
KEYS
$54.5B
| $47.7K | ﹤0.01% |
+300
| New | +$42.7K |
|
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.