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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
BNS icon
526
Scotiabank
BNS
$106B
$9.83M 0.02%
189,891
+88,442
+87% +$4.24M
FTNT icon
527
Fortinet
FTNT
$112B
$9.79M 0.02%
143,260
-1,169
-0.8% -$77.8K
F icon
528
Ford
F
$57.3B
$9.78M 0.02%
736,112
+31,980
+5% +$388K
DLR icon
529
Digital Realty Trust
DLR
$73.7B
$9.73M 0.02%
67,544
-1,829
-3% -$258K
LULU icon
530
lululemon athletica
LULU
$13B
$9.73M 0.02%
24,899
-45,249
-65% -$20.9M
FTV icon
531
Fortive
FTV
$19B
$9.73M 0.02%
150,027
-970
-0.6% -$58.9K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.71M 0.02%
83,090
-429
-0.5% -$48.5K
HUM icon
533
Humana
HUM
$46.7B
$9.66M 0.02%
27,848
+388
+1% +$147K
VHT icon
534
Vanguard Health Care ETF
VHT
$18.2B
$9.57M 0.02%
35,388
-16,047
-31% -$4.22M
MKSI icon
535
MKS Inc
MKSI
$22.2B
$9.47M 0.02%
71,225
+62,754
+741% +$7.29M
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.39M 0.02%
122,907
-44,434
-27% -$3.29M
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.32M 0.02%
109,283
+1,868
+2% +$158K
EA icon
538
Electronic Arts
EA
$52.4B
$9.28M 0.02%
69,939
+2,000
+3% +$275K
URI icon
539
United Rentals
URI
$71.1B
$9.25M 0.02%
12,834
+234
+2% +$150K
FTSM icon
540
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.25M 0.02%
155,203
-25,964
-14% -$1.55M
TD icon
541
Toronto Dominion Bank
TD
$198B
$9.25M 0.02%
153,231
-3,855
-2% -$233K
LPLA icon
542
LPL Financial
LPLA
$26.3B
$9.23M 0.02%
34,953
-34,670
-50% -$8.75M
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$9.22M 0.02%
660,691
+33,538
+5% +$434K
AVB icon
544
AvalonBay Communities
AVB
$27.1B
$9.2M 0.02%
49,595
-2,283
-4% -$411K
MSI icon
545
Motorola Solutions
MSI
$69.4B
$9.15M 0.02%
25,776
+1,539
+6% +$507K
EMN icon
546
Eastman Chemical
EMN
$7.8B
$9.13M 0.02%
91,117
-8,093
-8% -$712K
AWK icon
547
American Water Works
AWK
$26.3B
$9.08M 0.02%
74,337
-20,659
-22% -$2.54M
ILCG icon
548
iShares Morningstar Growth ETF
ILCG
$3.1B
$9.03M 0.02%
119,663
-256
-0.2% -$18.4K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$9.02M 0.02%
34,260
+457
+1% +$107K
CHRD icon
550
Chord Energy
CHRD
$7.79B
$8.99M 0.02%
50,458
-32
-0.1% -$5.14K
20 21
22
23 24

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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.