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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
DIHP icon
276
Dimensional International High Profitability ETF
DIHP
$6.18B
$37.5M 0.07%
1,393,106
+97,013
+7% +$2.52M
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$36.8M 0.07%
293,516
-27,988
-9% -$3.3M
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$29.7B
$36.7M 0.07%
391,955
-303,667
-44% -$26.9M
ALC icon
279
Alcon
ALC
$33.1B
$36.7M 0.07%
440,874
-111,983
-20% -$8.98M
CARR icon
280
Carrier Global
CARR
$57.2B
$36.6M 0.07%
631,142
+8,386
+1% +$471K
MSCI icon
281
MSCI
MSCI
$40B
$36.6M 0.07%
65,357
+11,440
+21% +$6.43M
MPC icon
282
Marathon Petroleum
MPC
$90.3B
$36.1M 0.06%
179,232
-145,757
-45% -$24.9M
WINN icon
283
Harbor Long-Term Growers ETF
WINN
$1.11B
$35.9M 0.06%
1,528,073
+1,926
+0.1% +$43.2K
NSC icon
284
Norfolk Southern
NSC
$78.8B
$35.7M 0.06%
140,238
-19,995
-12% -$4.95M
USRT icon
285
iShares Core US REIT ETF
USRT
$4.74B
$35.3M 0.06%
656,140
-88,992
-12% -$4.71M
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.3M 0.06%
419,615
-405
-0.1% -$32.1K
ANET icon
287
Arista Networks
ANET
$219B
$34.4M 0.06%
474,112
-6,936
-1% -$468K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.59B
$34.3M 0.06%
381,145
-1,194
-0.3% -$106K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.1M 0.06%
829,761
-79,902
-9% -$3.18M
GD icon
290
General Dynamics
GD
$105B
$34.1M 0.06%
120,585
-331
-0.3% -$88.5K
WRB icon
291
W.R. Berkley
WRB
$28B
$33.4M 0.06%
566,514
-13,886
-2% -$751K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$68.8B
$33.1M 0.06%
34,429
+868
+3% +$825K
MU icon
293
Micron Technology
MU
$1.04T
$33M 0.06%
279,847
-1,263
-0.4% -$114K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33M 0.06%
403,240
-18,831
-4% -$1.54M
CSX icon
295
CSX Corp
CSX
$98.6B
$32.8M 0.06%
883,932
-35,470
-4% -$1.29M
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.7M 0.06%
653,163
-32,964
-5% -$1.57M
SGOV icon
297
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32.7M 0.06%
324,577
+29,406
+10% +$2.96M
VGT icon
298
Vanguard Information Technology ETF
VGT
$139B
$32.7M 0.06%
498,160
-101,920
-17% -$6.46M
MPWR icon
299
Monolithic Power Systems
MPWR
$65.5B
$32.6M 0.06%
48,083
-403
-0.8% -$269K
AZEK
300
DELISTED
The AZEK Co
AZEK
$32.5M 0.06%
647,428
-10,284
-2% -$448K
10 11
12
13 14

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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.