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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
DELL icon
476
Dell
DELL
$269B
$12.4M 0.02%
108,466
-46,703
-30% -$4.36M
CTVA icon
477
Corteva
CTVA
$58.7B
$12.4M 0.02%
214,226
-20,431
-9% -$1.06M
IBB icon
478
iShares Biotechnology ETF
IBB
$9.47B
$12.3M 0.02%
89,571
+2,871
+3% +$392K
HCA icon
479
HCA Healthcare
HCA
$86.9B
$12.2M 0.02%
36,498
-6,642
-15% -$2.03M
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$12.1M 0.02%
239,616
-17,574
-7% -$847K
NTES icon
481
NetEase
NTES
$79.3B
$12.1M 0.02%
116,654
-8,027
-6% -$821K
ADM icon
482
Archer Daniels Midland
ADM
$39.9B
$12M 0.02%
191,042
-17,561
-8% -$1.03M
KMI icon
483
Kinder Morgan
KMI
$71.1B
$12M 0.02%
653,175
-280,015
-30% -$4.89M
ATR icon
484
AptarGroup
ATR
$8.52B
$12M 0.02%
83,212
+818
+1% +$111K
BLDR icon
485
Builders FirstSource
BLDR
$7.82B
$11.9M 0.02%
57,191
+2,527
+5% +$467K
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$11.9M 0.02%
203,276
-3,894
-2% -$220K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 0.02%
234,357
-37,786
-14% -$1.9M
SPG icon
488
Simon Property Group
SPG
$74.7B
$11.7M 0.02%
74,681
-386
-0.5% -$56.6K
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$11.6M 0.02%
302,727
+21,565
+8% +$783K
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.23B
$11.6M 0.02%
267,291
-21
-0% -$1K
IBMP icon
491
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$11.6M 0.02%
+459,285
New +$11.6M
IBMO icon
492
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$11.6M 0.02%
+455,653
New +$11.6M
EBAY icon
493
eBay
EBAY
$50.2B
$11.5M 0.02%
217,838
-8,285
-4% -$376K
VLTO icon
494
Veralto
VLTO
$23.2B
$11.5M 0.02%
129,664
-56,612
-30% -$4.69M
VFH icon
495
Vanguard Financials ETF
VFH
$13.4B
$11.3M 0.02%
110,664
-41,933
-27% -$4.02M
TEL icon
496
TE Connectivity
TEL
$59.2B
$11.3M 0.02%
77,862
-513
-0.7% -$71.9K
ESGU icon
497
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$11.2M 0.02%
97,654
+4,512
+5% +$494K
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.2M 0.02%
124,811
+9,972
+9% +$856K
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.2M 0.02%
342,390
+880
+0.3% +$27.5K
WY icon
500
Weyerhaeuser
WY
$17.3B
$11.2M 0.02%
311,307
-98,361
-24% -$3.33M
18 19
20
21 22

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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.