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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$1.8B
Cap. Flow
+$5.21B
Cap. Flow %
9.28%
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.82B
2
COST icon
Costco
COST
+$333M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$124M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$117M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$165M
2
LMT icon
Lockheed Martin
LMT
+$124M
3
LOW icon
Lowe's Companies
LOW
+$105M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.07%
3 Financials 10.51%
4 Industrials 7.72%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.7B
$47.7M 0.08%
165,506
-438
-0.3% -$120K
BX icon
227
Blackstone
BX
$104B
$47.5M 0.08%
361,253
-12,623
-3% -$1.58M
CALM icon
228
Cal-Maine
CALM
$4.28B
$47.3M 0.08%
803,077
+14,341
+2% +$816K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$47.2M 0.08%
780,385
-385,908
-33% -$22.1M
VLO icon
230
Valero Energy
VLO
$89.8B
$47M 0.08%
275,586
-44,080
-14% -$6.32M
JMBS icon
231
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$47M 0.08%
1,041,625
+101,547
+11% +$4.59M
GSIE icon
232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$46.3M 0.08%
1,349,835
-1,194,208
-47% -$39.5M
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$45.9M 0.08%
718,915
+24,433
+4% +$1.54M
MLM icon
234
Martin Marietta Materials
MLM
$33.6B
$45.8M 0.08%
74,553
-87,137
-54% -$47.6M
TRV icon
235
Travelers Companies
TRV
$80.8B
$45.1M 0.08%
195,845
-74,774
-28% -$16M
EL icon
236
Estee Lauder
EL
$29B
$45M 0.08%
291,777
-16,138
-5% -$2.29M
MET icon
237
MetLife
MET
$61B
$45M 0.08%
606,841
-17,232
-3% -$1.2M
PM icon
238
Philip Morris
PM
$301B
$44.8M 0.08%
488,453
-10,745
-2% -$991K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$44.7M 0.08%
853,030
+16,105
+2% +$770K
PYPL icon
240
PayPal
PYPL
$49.5B
$44.2M 0.08%
660,291
+19,221
+3% +$1.18M
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$44.2M 0.08%
1,208,816
+51,035
+4% +$1.77M
SCHW
242
Charles Schwab
SCHW
$177B
$44.1M 0.08%
610,182
-12,084
-2% -$796K
TECH icon
243
Bio-Techne
TECH
$11.2B
$44.1M 0.08%
625,846
-7,944
-1% -$568K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$43.6M 0.08%
1,218,728
+29,175
+2% +$1M
CSGP icon
245
CoStar Group
CSGP
$11.3B
$43.1M 0.08%
445,843
+72,300
+19% +$6.22M
SRE icon
246
Sempra
SRE
$60.8B
$42.9M 0.08%
597,267
-25,644
-4% -$1.84M
KMB icon
247
Kimberly-Clark
KMB
$36.4B
$42.9M 0.08%
331,582
-9,319
-3% -$1.14M
J icon
248
Jacobs Solutions
J
$15.9B
$42.6M 0.08%
335,264
-350,030
-51% -$41M
IAU icon
249
iShares Gold Trust
IAU
$63B
$42.5M 0.08%
1,011,603
+26,764
+3% +$1.05M
GWW icon
250
W.W. Grainger
GWW
$65.3B
$42.5M 0.08%
41,748
-1,339
-3% -$1.25M
8 9
10
11 12

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Corient Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Corient Private Wealth held 2,399 positions worth $56.2B, up 3.3% from $54.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corient Private Wealth deployed $5.21B of net new capital in Q1 2024, opening 146 new positions and adding to 921 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $165M trimmed.

  • Corient Private Wealth's largest Q1 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 693,322 shares worth $17.3M.
  • Corient Private Wealth added most to Berkshire Hathaway Class A in Q1 2024, an estimated $5.82B increase.
  • Corient Private Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $165M.
  • Corient Private Wealth fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $21.7M.
  • Corient Private Wealth's ten largest holdings make up 21% of its $56.2B portfolio in Q1 2024.
  • Corient Private Wealth opened 146 new positions and closed 123 in Q1 2024.
  • Corient Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $56.2B.

Based on Corient Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.