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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
LEN icon
501
Lennar Class A
LEN
$20.4B
$11.1M 0.02%
66,745
-1,535
-2% -$231K
AMP icon
502
Ameriprise Financial
AMP
$46.8B
$11M 0.02%
25,121
-797
-3% -$319K
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11M 0.02%
189,290
-2,471
-1% -$137K
BSX icon
504
Boston Scientific
BSX
$65.8B
$10.9M 0.02%
158,885
+3,027
+2% +$195K
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.8M 0.02%
132,787
-48,821
-27% -$3.8M
JPEM icon
506
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$10.8M 0.02%
202,786
-5,029
-2% -$266K
PEG icon
507
Public Service Enterprise Group
PEG
$39.8B
$10.8M 0.02%
161,223
-13,683
-8% -$838K
PPG icon
508
PPG Industries
PPG
$25.9B
$10.7M 0.02%
74,029
+253
+0.3% +$36K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.7M 0.02%
331,888
+8,269
+3% +$261K
IBIT icon
510
iShares Bitcoin Trust
IBIT
$47.2B
$10.6M 0.02%
+263,006
New +$8.2M
PRU icon
511
Prudential Financial
PRU
$41.7B
$10.6M 0.02%
90,446
+335
+0.4% +$36.1K
VXF icon
512
Vanguard Extended Market ETF
VXF
$30.3B
$10.6M 0.02%
60,563
+856
+1% +$142K
VST icon
513
Vistra
VST
$55.1B
$10.6M 0.02%
152,007
+40,205
+36% +$1.99M
CLH icon
514
Clean Harbors
CLH
$16.1B
$10.5M 0.02%
51,942
+541
+1% +$97.2K
PRGS icon
515
Progress Software
PRGS
$1.55B
$10.4M 0.02%
195,725
-1,006
-0.5% -$55.3K
LRGF icon
516
iShares US Equity Factor ETF
LRGF
$3.52B
$10.4M 0.02%
193,476
-2,383
-1% -$121K
OPCH icon
517
Option Care Health
OPCH
$3.4B
$10.3M 0.02%
307,338
+282,825
+1,154% +$9.15M
VUSB icon
518
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.3M 0.02%
207,914
+9,822
+5% +$486K
ENB icon
519
Enbridge
ENB
$124B
$10.1M 0.02%
280,235
-42,982
-13% -$1.53M
REET icon
520
iShares Global REIT ETF
REET
$5.12B
$10M 0.02%
423,380
-930
-0.2% -$21.8K
AZN icon
521
AstraZeneca
AZN
$263B
$10M 0.02%
73,822
-79,242
-52% -$10.5M
IYW icon
522
iShares US Technology ETF
IYW
$23.7B
$10M 0.02%
74,057
+3,669
+5% +$478K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.93M 0.02%
75,632
-12,649
-14% -$1.59M
COR icon
524
Cencora
COR
$60.3B
$9.86M 0.02%
40,565
-993
-2% -$228K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.53B
$9.85M 0.02%
75,089
-12,495
-14% -$1.57M
19 20
21
22 23

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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.