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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
LYB icon
551
LyondellBasell Industries
LYB
$19.5B
$8.98M 0.02%
87,836
-80,154
-48% -$7.8M
QQEW icon
552
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8.95M 0.02%
72,238
+2,826
+4% +$340K
VIGI icon
553
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.91M 0.02%
109,236
+632
+0.6% +$50.6K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.9M 0.02%
81,696
-6,725
-8% -$731K
BR icon
555
Broadridge
BR
$17.2B
$8.9M 0.02%
43,422
+2,156
+5% +$435K
WDAY icon
556
Workday
WDAY
$33.4B
$8.87M 0.02%
32,505
-6,589
-17% -$1.88M
LDOS icon
557
Leidos
LDOS
$14.1B
$8.83M 0.02%
67,359
-1,940
-3% -$231K
BBCA icon
558
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$8.81M 0.02%
131,891
-2,594
-2% -$167K
ZBH icon
559
Zimmer Biomet
ZBH
$17.7B
$8.79M 0.02%
66,619
+2,111
+3% +$264K
VTRS icon
560
Viatris
VTRS
$20.1B
$8.79M 0.02%
736,240
+74,378
+11% +$896K
IBMQ icon
561
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.77M 0.02%
+347,046
New +$8.82M
DG icon
562
Dollar General
DG
$25.9B
$8.77M 0.02%
56,184
+13
+0% +$1.85K
HPQ icon
563
HP
HPQ
$23.5B
$8.76M 0.02%
290,023
-3,365
-1% -$99K
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.76M 0.02%
112,727
-9,383
-8% -$725K
DEO icon
565
Diageo
DEO
$46.2B
$8.61M 0.02%
57,872
+455
+0.8% +$66.6K
LH icon
566
Labcorp
LH
$24.3B
$8.55M 0.02%
39,156
-653
-2% -$144K
VMC icon
567
Vulcan Materials
VMC
$36.3B
$8.52M 0.02%
31,215
-2,356
-7% -$581K
O icon
568
Realty Income
O
$61.2B
$8.45M 0.02%
156,157
-23,643
-13% -$1.28M
ARKK icon
569
ARK Innovation ETF
ARKK
$5.89B
$8.43M 0.02%
168,317
-18,372
-10% -$896K
UNM icon
570
Unum
UNM
$13.8B
$8.38M 0.01%
156,194
-14,805
-9% -$722K
OMC icon
571
Omnicom Group
OMC
$22.7B
$8.38M 0.01%
86,581
-3,287
-4% -$295K
HIG icon
572
Hartford Financial Services
HIG
$38.5B
$8.32M 0.01%
80,699
+9,314
+13% +$854K
XEL icon
573
Xcel Energy
XEL
$51B
$8.27M 0.01%
153,894
-532,273
-78% -$30.4M
CATH icon
574
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.26M 0.01%
129,824
+2,680
+2% +$162K
EXC icon
575
Exelon
EXC
$48.6B
$8.23M 0.01%
218,966
-10,325
-5% -$369K
21 22
23
24 25

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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.