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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
WMB icon
376
Williams Companies
WMB
$90.5B
$21.2M 0.04%
545,220
+2,555
+0.5% +$90.8K
MO icon
377
Altria Group
MO
$122B
$21.2M 0.04%
486,338
-366
-0.1% -$15.2K
OTIS icon
378
Otis Worldwide
OTIS
$27.4B
$21.1M 0.04%
212,521
+3,637
+2% +$336K
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$21M 0.04%
240,377
-7,005
-3% -$558K
PRGO icon
380
Perrigo
PRGO
$1.4B
$20.9M 0.04%
650,262
-12,842
-2% -$405K
GNL icon
381
Global Net Lease
GNL
$1.87B
$20.9M 0.04%
2,683,474
-5,477
-0.2% -$44.9K
WEC icon
382
WEC Energy
WEC
$37.7B
$20.8M 0.04%
253,574
-9,204
-4% -$740K
IT icon
383
Gartner
IT
$9.41B
$20.7M 0.04%
43,354
+2,784
+7% +$1.28M
ASIA icon
384
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$20.6M 0.04%
821,615
-61,118
-7% -$1.51M
DXCM icon
385
DexCom
DXCM
$27.6B
$20.4M 0.04%
146,908
-16,205
-10% -$2.04M
UBER icon
386
Uber
UBER
$134B
$20.4M 0.04%
264,394
+12,344
+5% +$886K
HES
387
DELISTED
Hess
HES
$20M 0.04%
132,224
+3,919
+3% +$569K
IRM icon
388
Iron Mountain
IRM
$38.2B
$19.8M 0.04%
246,717
-62,322
-20% -$4.51M
DFAX icon
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$19.7M 0.04%
775,170
-1,208
-0.2% -$29.6K
KHC icon
390
Kraft Heinz
KHC
$30.4B
$19.7M 0.04%
533,410
-13,364
-2% -$486K
CTRA
391
DELISTED
Coterra Energy
CTRA
$19.7M 0.04%
705,187
-30,642
-4% -$786K
WSM icon
392
Williams-Sonoma
WSM
$26.7B
$19.6M 0.04%
123,718
+94
+0.1% +$10.9K
KR icon
393
Kroger
KR
$34.8B
$19.6M 0.04%
343,734
-3,841
-1% -$189K
LHX icon
394
L3Harris
LHX
$55.9B
$19.5M 0.03%
91,596
+753
+0.8% +$158K
GIS icon
395
General Mills
GIS
$19.2B
$19.4M 0.03%
277,034
-9,677
-3% -$630K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.4M 0.03%
153,816
-21,866
-12% -$2.57M
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.3M 0.03%
424,309
-26,535
-6% -$1.21M
APH icon
398
Amphenol
APH
$188B
$19.3M 0.03%
335,078
-2,978
-0.9% -$156K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.1M 0.03%
161,414
+89,570
+125% +$10.1M
FDLO icon
400
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$19.1M 0.03%
339,795
-8,320
-2% -$455K
14 15
16
17 18

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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.