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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $47.7K | ﹤0.01% |
+300
| New | +$45.7K |
|
2402
Rekor Systems
REKR
$83.8M
| $46K | ﹤0.01% |
+39,000
| New | +$57.4K |
|
2403
ChargePoint
CHPT
$133M
| $45.8K | ﹤0.01% |
1,670
-877
| -34% | -$30.5K |
|
2404
NGL Energy Partners
NGL
$1.94B
| $45K | ﹤0.01% |
10,000
| – | – |
|
|
CTV
2405
DELISTED
Innovid Corp.
CTV
| $45K | ﹤0.01% |
+25,000
| New | +$45.4K |
|
2406
Hertz
HTZ
$572M
| $42.5K | ﹤0.01% |
12,893
-41,104
| -76% | -$144K |
|
2407
Diana Shipping
DSX
$280M
| $41.9K | ﹤0.01% |
16,293
+1
| +0% | +$3 |
|
2408
Outset Medical
OM
$74.9M
| $41.4K | ﹤0.01% |
4,077
+2
| +0% | +$59 |
|
|
HITI
2409
High Tide
HITI
$189M
| $41K | ﹤0.01% |
20,000
| – | – |
|
|
KYNB
2410
Kyntra Bio
KYNB
$28.5M
| $40.8K | ﹤0.01% |
4,084
| – | – |
|
2411
Seer Inc
SEER
$108M
| $39.4K | ﹤0.01% |
20,000
| – | – |
|
2412
Clover Health Investments
CLOV
$2.28B
| $38.5K | ﹤0.01% |
+13,660
| New | +$31.3K |
|
2413
Denison Mines
DNN
$2.63B
| $37.6K | ﹤0.01% |
20,520
-3,287
| -14% | -$5.77K |
|
|
MAPS
2414
DELISTED
WM TECHNOLOGY INC A
MAPS
| $37.5K | ﹤0.01% |
43,160
+21,580
| +100% | +$21.5K |
|
|
IAUX
2415
i-80 Gold Corp
IAUX
$1.17B
| $36.5K | ﹤0.01% |
31,500
| – | – |
|
2416
CALL
Palo Alto Networks
PANW
$264B
| $34.2K | ﹤0.01% |
+200
| New | +$33.7K |
|
2417
CALL
Clorox
CLX
$11.6B
| $32.6K | ﹤0.01% |
+200
| New | +$29.6K |
|
2418
CALL
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
| $31.1K | ﹤0.01% |
+130,000
| New | +$3.01M |
|
|
OTLY
2419
Oatly Group
OTLY
$417M
| $30.7K | ﹤0.01% |
1,797
+4
| +0.2% | +$75 |
|
|
SRTA
2420
Strata Critical Medical Inc
SRTA
$436M
| $29.4K | ﹤0.01% |
10,000
-21,960
| -69% | -$69.9K |
|
|
NGD
2421
DELISTED
New Gold Inc
NGD
| $28.8K | ﹤0.01% |
+10,000
| New | +$24.7K |
|
|
SYRS
2422
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $25.8K | ﹤0.01% |
12,000
| – | – |
|
|
CMCT
2423
Creative Media & Community Trust
CMCT
$8.25M
| $25.5K | ﹤0.01% |
+2
| New | +$101K |
|
2424
Standard BioTools
LAB
$326M
| $25.1K | ﹤0.01% |
13,000
+3,000
| +30% | +$5.88K |
|
|
BNKK
2425
Bonk Inc
BNKK
$8.96M
| $25.1K | ﹤0.01% |
+587
| New | +$20.6K |
|
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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.