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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
DHI icon
426
D.R. Horton
DHI
$41B
$16.2M 0.03%
98,303
-577
-0.6% -$86.5K
RMD icon
427
ResMed
RMD
$28.3B
$16.1M 0.03%
81,486
+15,552
+24% +$2.85M
JAAA icon
428
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.1M 0.03%
317,420
+57,713
+22% +$2.92M
SCI icon
429
Service Corp International
SCI
$11.4B
$16M 0.03%
215,986
-18,498
-8% -$1.31M
GLW icon
430
Corning
GLW
$126B
$16M 0.03%
485,923
-3,376
-0.7% -$107K
NXPI icon
431
NXP Semiconductors
NXPI
$68B
$16M 0.03%
64,383
-53,048
-45% -$12.3M
RVTY icon
432
Revvity
RVTY
$12.3B
$15.9M 0.03%
151,835
-2,210
-1% -$235K
NUE icon
433
Nucor
NUE
$56.4B
$15.9M 0.03%
80,475
-2,480
-3% -$453K
OBDC icon
434
Blue Owl Capital
OBDC
$5.35B
$15.8M 0.03%
1,025,739
+18,961
+2% +$285K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.7M 0.03%
137,738
+40,923
+42% +$4.43M
UHAL.B icon
436
U-Haul Holding Co Series N
UHAL.B
$12.2B
$15.7M 0.03%
232,557
+3,789
+2% +$244K
SU icon
437
Suncor Energy
SU
$77.7B
$15.5M 0.03%
419,356
+43,087
+11% +$1.45M
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$42.8B
$15.4M 0.03%
756,618
+30,633
+4% +$593K
D icon
439
Dominion Energy
D
$62.5B
$15.3M 0.03%
312,014
+13,226
+4% +$618K
STT icon
440
State Street
STT
$50.9B
$15.2M 0.03%
196,814
-4,789
-2% -$355K
SUI icon
441
Sun Communities
SUI
$15B
$15.1M 0.03%
117,796
-588
-0.5% -$76.3K
PHM icon
442
Pultegroup
PHM
$24.5B
$15.1M 0.03%
124,839
-357
-0.3% -$38.3K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$14.9M 0.03%
114,179
-833
-0.7% -$104K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.9M 0.03%
274,355
-37,961
-12% -$1.98M
EZU icon
445
iShare MSCI Eurozone ETF
EZU
$9.41B
$14.8M 0.03%
289,859
-5,223
-2% -$252K
ENS icon
446
EnerSys
ENS
$6.95B
$14.8M 0.03%
156,243
-125
-0.1% -$11.8K
DOW icon
447
Dow Inc
DOW
$21.6B
$14.7M 0.03%
253,254
-7,201
-3% -$398K
HDEF icon
448
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$14.6M 0.03%
593,253
+6,962
+1% +$168K
ED icon
449
Consolidated Edison
ED
$41.6B
$14.6M 0.03%
160,845
-14,571
-8% -$1.31M
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.88B
$14.4M 0.03%
111,378
+28,725
+35% +$3.54M
16 17
18
19 20

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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.