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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
GL icon
251
Globe Life
GL
$13.5B
$42.5M 0.08%
364,856
+2,321
+0.6% +$284K
ODFL icon
252
Old Dominion Freight Line
ODFL
$48.5B
$42.4M 0.08%
179,260
-23,274
-11% -$4.85M
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
$42.3M 0.08%
779,546
+2,694
+0.3% +$137K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.9M 0.07%
660,905
-14,763
-2% -$903K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$41.8M 0.07%
1,431,899
+70,408
+5% +$1.93M
CHD icon
256
Church & Dwight Co
CHD
$23.1B
$41.4M 0.07%
396,673
+18,934
+5% +$1.89M
ELV icon
257
Elevance Health
ELV
$81.9B
$41.3M 0.07%
79,644
-280
-0.4% -$139K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$41.2M 0.07%
709,750
+130,674
+23% +$6.98M
ALNY icon
259
Alnylam Pharmaceuticals
ALNY
$36.3B
$41M 0.07%
274,607
-89
-0% -$14.8K
ROK icon
260
Rockwell Automation
ROK
$51.4B
$40.8M 0.07%
140,027
-3,451
-2% -$994K
FDX icon
261
FedEx
FDX
$74.5B
$40.4M 0.07%
140,682
+3,087
+2% +$772K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.5B
$40.1M 0.07%
148,176
-2,912
-2% -$744K
ALL icon
263
Allstate
ALL
$66.9B
$39.9M 0.07%
230,714
-12,656
-5% -$2M
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.9M 0.07%
639,277
-9,952
-2% -$589K
BKNG icon
265
Booking.com
BKNG
$138B
$39.7M 0.07%
273,800
+12,650
+5% +$1.8M
CI icon
266
Cigna
CI
$76.6B
$39.7M 0.07%
109,207
+4,139
+4% +$1.36M
BCPC
267
Balchem Corp
BCPC
$5.23B
$39.6M 0.07%
255,614
-7,057
-3% -$1.05M
JCPB icon
268
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$39.5M 0.07%
847,624
+464,724
+121% +$21.6M
T icon
269
AT&T
T
$165B
$39.5M 0.07%
2,244,671
+25,838
+1% +$441K
GE icon
270
GE Aerospace
GE
$367B
$39.5M 0.07%
281,963
-5,445
-2% -$642K
AVIG icon
271
Avantis Core Fixed Income ETF
AVIG
$1.92B
$39.4M 0.07%
955,178
+758,172
+385% +$31.2M
ICLR icon
272
Icon
ICLR
$12.8B
$39.3M 0.07%
116,945
+2,010
+2% +$593K
MCO icon
273
Moody's
MCO
$81.7B
$39.2M 0.07%
99,728
+23,604
+31% +$9.1M
A icon
274
Agilent Technologies
A
$39.1B
$38.5M 0.07%
264,556
-3,649
-1% -$500K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$38M 0.07%
438,802
-6,617
-1% -$549K
9 10
11
12 13

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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.