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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27.9M 0.05%
662,987
-12,831
-2% -$507K
AON icon
327
Aon
AON
$77.3B
$27.7M 0.05%
82,922
-2,119
-2% -$657K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.4M 0.05%
1,112,898
-16,550
-1% -$388K
DISV icon
329
Dimensional International Small Cap Value ETF
DISV
$4.85B
$27.4M 0.05%
1,006,427
+50,695
+5% +$1.31M
FNV icon
330
Franco-Nevada
FNV
$41.4B
$27.2M 0.05%
228,275
-87,914
-28% -$9.68M
C icon
331
Citigroup
C
$222B
$27.1M 0.05%
428,885
+30,084
+8% +$1.67M
BRO icon
332
Brown & Brown
BRO
$22.9B
$27M 0.05%
308,448
+52,795
+21% +$4.24M
MBB icon
333
iShares MBS ETF
MBB
$39B
$26.9M 0.05%
291,454
-134,052
-32% -$12.4M
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.6M 0.05%
332,525
-22,744
-6% -$1.74M
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$26.5M 0.05%
139,675
-2,733
-2% -$474K
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$26.5M 0.05%
628,536
+6,106
+1% +$249K
AIG icon
337
American International
AIG
$41.9B
$26.2M 0.05%
335,227
-4,802
-1% -$343K
ET icon
338
Energy Transfer Partners
ET
$70.1B
$26.1M 0.05%
1,662,235
+38,084
+2% +$555K
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$26M 0.05%
512,191
+17,416
+4% +$883K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26M 0.05%
65,250
+987
+2% +$380K
HEI icon
341
HEICO Corp
HEI
$48.9B
$25.7M 0.05%
134,453
+1,540
+1% +$286K
WST icon
342
West Pharmaceutical
WST
$23.1B
$25.5M 0.05%
64,543
+1,284
+2% +$475K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.4M 0.05%
787,836
-36,139
-4% -$1.15M
SOXX icon
344
iShares Semiconductor ETF
SOXX
$44.2B
$25.3M 0.05%
111,926
+2,453
+2% +$510K
KLAC icon
345
KLA
KLAC
$275B
$25.2M 0.04%
360,650
-39,830
-10% -$2.56M
PSA icon
346
Public Storage
PSA
$60.2B
$24.9M 0.04%
85,816
+1,108
+1% +$318K
VV icon
347
Vanguard Large-Cap ETF
VV
$51.9B
$24.9M 0.04%
103,736
+88
+0.1% +$20.1K
IR icon
348
Ingersoll Rand
IR
$33B
$24.8M 0.04%
260,713
+6,448
+3% +$552K
CAH icon
349
Cardinal Health
CAH
$53.4B
$24.5M 0.04%
218,957
-18,055
-8% -$1.95M
ADSK icon
350
Autodesk
ADSK
$44.3B
$24M 0.04%
92,348
+190
+0.2% +$48.1K
12 13
14
15 16

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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.