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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
BHP icon
351
BHP
BHP
$213B
$23.8M 0.04%
411,771
-30,691
-7% -$1.84M
TMUS icon
352
T-Mobile US
TMUS
$193B
$23.7M 0.04%
145,447
-857
-0.6% -$139K
ROST icon
353
Ross Stores
ROST
$76.6B
$23.7M 0.04%
162,780
+4,533
+3% +$649K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$23.6M 0.04%
548,614
+10,199
+2% +$422K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.4M 0.04%
247,552
+215,863
+681% +$20.5M
POOL icon
356
Pool Corp
POOL
$6.7B
$23.4M 0.04%
57,872
+1,269
+2% +$496K
TFC icon
357
Truist Financial
TFC
$63.2B
$22.9M 0.04%
586,524
-22,487
-4% -$823K
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.6M 0.04%
895,818
+4,029
+0.5% +$99K
AMCR icon
359
Amcor
AMCR
$20.6B
$22.6M 0.04%
475,484
-13,491
-3% -$631K
CME icon
360
CME Group
CME
$92.2B
$22.5M 0.04%
104,346
-1,080
-1% -$227K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$22.4M 0.04%
997,227
+33,783
+4% +$718K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.3M 0.04%
264,325
+9,900
+4% +$795K
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$22.3M 0.04%
169,425
-10,211
-6% -$1.22M
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.3M 0.04%
140,299
+2,366
+2% +$358K
CASY icon
365
Casey's General Stores
CASY
$31.9B
$22.2M 0.04%
69,794
+3,017
+5% +$881K
ROL icon
366
Rollins
ROL
$18.6B
$22.1M 0.04%
478,195
-50,672
-10% -$2.23M
JCI icon
367
Johnson Controls International
JCI
$87.5B
$22.1M 0.04%
338,053
+212,679
+170% +$12.4M
APO icon
368
Apollo Global Management
APO
$70.7B
$22M 0.04%
195,567
+738
+0.4% +$77.9K
STE icon
369
Steris
STE
$20.9B
$21.9M 0.04%
97,562
+9,580
+11% +$2.16M
IFF icon
370
International Flavors & Fragrances
IFF
$19.4B
$21.8M 0.04%
252,973
+24,501
+11% +$1.97M
AVEM icon
371
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$21.7M 0.04%
373,743
-462,474
-55% -$26M
DD icon
372
DuPont de Nemours
DD
$18.6B
$21.6M 0.04%
224,847
-17,813
-7% -$1.58M
OXY icon
373
Occidental Petroleum
OXY
$57B
$21.6M 0.04%
335,027
-58,323
-15% -$3.48M
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.5M 0.04%
234,532
-77,000
-25% -$6.86M
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.5M 0.04%
745,056
-77,801
-9% -$2.12M
13 14
15
16 17

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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.