We are live on ! Find out more
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
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.5M 0.06%
169,117
-1,296
-0.8% -$234K
GSLC icon
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.4M 0.06%
311,903
-8,423
-3% -$830K
NTRS icon
303
Northern Trust
NTRS
$22.2B
$32M 0.06%
360,407
+31,218
+9% +$2.56M
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32M 0.06%
277,375
-2,829
-1% -$310K
USB icon
305
US Bancorp
USB
$99.6B
$31.9M 0.06%
712,674
-58,952
-8% -$2.49M
DUK icon
306
Duke Energy
DUK
$102B
$31.7M 0.06%
327,828
-16,324
-5% -$1.55M
CDNS icon
307
Cadence Design Systems
CDNS
$90B
$31.7M 0.06%
101,712
+36,690
+56% +$10.9M
VRSK icon
308
Verisk Analytics
VRSK
$26.4B
$31.6M 0.06%
134,104
-2,679
-2% -$644K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.9M 0.06%
255,762
-9,145
-3% -$1.05M
CMG icon
310
Chipotle Mexican Grill
CMG
$40.8B
$30.8M 0.05%
530,400
-4,950
-0.9% -$253K
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$30.6M 0.05%
295,286
-14,206
-5% -$1.41M
DPZ icon
312
Domino's
DPZ
$11B
$30.5M 0.05%
61,328
+2,429
+4% +$1.05M
VGIT icon
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.4M 0.05%
519,699
+453,201
+682% +$26.6M
CTAS icon
314
Cintas
CTAS
$82.4B
$30.2M 0.05%
175,744
+1,484
+0.9% +$228K
CDW icon
315
CDW
CDW
$17.1B
$30.1M 0.05%
117,768
+15,147
+15% +$3.6M
SHEL icon
316
Shell
SHEL
$245B
$30M 0.05%
447,044
-156,552
-26% -$10M
PXF icon
317
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$29.9M 0.05%
603,211
-8,099
-1% -$386K
INTF icon
318
iShares International Equity Factor ETF
INTF
$3.54B
$29.7M 0.05%
993,802
-1,534,077
-61% -$43.9M
NEAR icon
319
iShares Short Maturity Bond ETF
NEAR
$4.8B
$29.4M 0.05%
582,709
+6,795
+1% +$343K
FERG icon
320
Ferguson
FERG
$44.7B
$29.2M 0.05%
133,458
-19,546
-13% -$3.89M
YUM icon
321
Yum! Brands
YUM
$41B
$28.9M 0.05%
208,095
-10,699
-5% -$1.43M
CPAY icon
322
Corpay
CPAY
$24.2B
$28.8M 0.05%
93,223
+2,664
+3% +$764K
DIVB icon
323
iShares Core Dividend ETF
DIVB
$1.62B
$28.7M 0.05%
645,352
-11,702
-2% -$492K
MMM icon
324
3M
MMM
$89B
$28.7M 0.05%
323,364
-18,670
-5% -$1.55M
IWC icon
325
iShares Micro-Cap ETF
IWC
$1.43B
$28.1M 0.05%
232,120
-5,038
-2% -$579K
11 12
13
14 15

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.