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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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.3M 0.03%
245,638
-11,218
-4% -$652K
VGLT icon
452
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.3M 0.03%
240,641
+217,414
+936% +$12.9M
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.2M 0.03%
230,716
-17,924
-7% -$1.05M
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$14.2M 0.03%
305,126
-14,322
-4% -$616K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.1M 0.03%
428,720
-130,750
-23% -$4.08M
DECK icon
456
Deckers Outdoor
DECK
$13.3B
$14M 0.02%
89,322
+408
+0.5% +$56.6K
NOVA
457
DELISTED
Sunnova Energy
NOVA
$13.9M 0.02%
2,271,199
– –
EW icon
458
Edwards Lifesciences
EW
$47.6B
$13.9M 0.02%
145,593
+7,762
+6% +$652K
AEP icon
459
American Electric Power
AEP
$73.7B
$13.6M 0.02%
158,185
-757
-0.5% -$61.5K
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.6M 0.02%
143,395
+17,218
+14% +$1.6M
CPRT icon
461
Copart
CPRT
$25.9B
$13.6M 0.02%
234,872
+14,108
+6% +$725K
WCN
462
Waste Connections
WCN
$42.8B
$13.3M 0.02%
76,797
+3,121
+4% +$502K
GM icon
463
General Motors
GM
$74.7B
$13.2M 0.02%
291,649
+25,460
+10% +$987K
PPA icon
464
Invesco Aerospace & Defense ETF
PPA
$8.27B
$13.2M 0.02%
130,042
-84,396
-39% -$8.01M
GXO icon
465
GXO Logistics
GXO
$6.06B
$13.1M 0.02%
243,002
-8,605
-3% -$465K
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13M 0.02%
157,017
-13,835
-8% -$1.11M
DVY icon
467
iShares Select Dividend ETF
DVY
$24B
$13M 0.02%
105,654
-5,493
-5% -$643K
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.8M 0.02%
357,704
-57,751
-14% -$1.98M
JEPI icon
469
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.8M 0.02%
220,540
+10,181
+5% +$574K
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.6M 0.02%
218,268
-1,123
-0.5% -$62.5K
KEX icon
471
Kirby Corp
KEX
$7.95B
$12.5M 0.02%
+131,151
New +$11.1M
OKE icon
472
Oneok
OKE
$58.7B
$12.4M 0.02%
155,071
-3,773
-2% -$275K
COF icon
473
Capital One
COF
$124B
$12.4M 0.02%
83,367
-135
-0.2% -$18.3K
CBRE icon
474
CBRE Group
CBRE
$40.8B
$12.4M 0.02%
127,632
+63,398
+99% +$5.69M
APTV icon
475
Aptiv
APTV
$12B
$12.4M 0.02%
155,677
-15,243
-9% -$1.23M
17 18
19
20 21

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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.