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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19M 0.03%
181,811
+5,461
+3% +$573K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.9M 0.03%
354,326
+15,978
+5% +$795K
AME icon
403
Ametek
AME
$55.5B
$18.9M 0.03%
103,195
-40
-0% -$6.89K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.9M 0.03%
189,664
-103,798
-35% -$10.3M
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.8M 0.03%
694,155
+930
+0.1% +$23.7K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.8M 0.03%
110,938
+3,412
+3% +$548K
IBDS icon
407
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
SO icon
408
Southern Company
SO
$110B
$18.7M 0.03%
260,043
-62,872
-19% -$4.34M
ACWX icon
409
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.6M 0.03%
348,635
-54,220
-13% -$2.78M
FICO icon
410
Fair Isaac
FICO
$28.7B
$18.3M 0.03%
14,685
+1,361
+10% +$1.7M
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$21.7B
$18.3M 0.03%
256,063
+81,074
+46% +$5.5M
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.2M 0.03%
123,231
-118,341
-49% -$17M
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.7B
$18.2M 0.03%
72,666
+11,417
+19% +$2.74M
IBDR icon
414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
VAW icon
415
Vanguard Materials ETF
VAW
$3B
$17.8M 0.03%
87,024
-5,185
-6% -$984K
AVDV icon
416
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.4M 0.03%
263,902
-268,778
-50% -$16.8M
IBDT icon
417
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$17.3M 0.03%
+693,322
New +$17.3M
TDG icon
418
TransDigm Group
TDG
$69.2B
$17.2M 0.03%
13,991
+265
+2% +$298K
MNST icon
419
Monster Beverage
MNST
$91.4B
$17.2M 0.03%
290,566
+57,480
+25% +$3.3M
VPU
420
Vanguard Utilities ETF
VPU
$8.83B
$17.1M 0.03%
120,039
-269
-0.2% -$36.4K
CPT icon
421
Camden Property Trust
CPT
$11.3B
$16.9M 0.03%
172,129
-5,532
-3% -$535K
IEX icon
422
IDEX
IEX
$16.5B
$16.9M 0.03%
69,382
+1,195
+2% +$270K
DFCF icon
423
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$16.7M 0.03%
397,372
+18,959
+5% +$796K
FBND icon
424
Fidelity Total Bond ETF
FBND
$26.9B
$16.6M 0.03%
366,701
-11,535
-3% -$523K
BNY
425
Bank of New York Mellon
BNY
$108B
$16.3M 0.03%
283,524
-28,664
-9% -$1.58M
15 16
17
18 19

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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.