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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
FAST icon
576
Fastenal
FAST
$54B
$8.22M 0.01%
213,026
+4,330
+2% +$153K
FITB
577
Fifth Third Bancorp
FITB
$52B
$8.13M 0.01%
218,626
+4,633
+2% +$161K
CGXU icon
578
Capital Group International Focus Equity ETF
CGXU
$6.12B
$8.11M 0.01%
314,744
-98,207
-24% -$2.41M
GEF icon
579
Greif
GEF
$4.47B
$8.03M 0.01%
116,309
+54,283
+88% +$3.46M
TTE icon
580
TotalEnergies
TTE
$193B
$8.02M 0.01%
116,528
-2,166
-2% -$142K
BKR icon
581
Baker Hughes
BKR
$56.8B
$7.95M 0.01%
237,267
-95,356
-29% -$2.94M
CUBE icon
582
CubeSmart
CUBE
$9.53B
$7.93M 0.01%
175,438
-5,537
-3% -$245K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.89M 0.01%
153,944
-4,579
-3% -$234K
AVUS icon
584
Avantis US Equity ETF
AVUS
$13.8B
$7.88M 0.01%
87,990
-607,259
-87% -$51.3M
MZTI
585
The Marzetti Company
MZTI
$2.94B
$7.87M 0.01%
37,888
-181
-0.5% -$34.4K
ILCV icon
586
iShares Morningstar Value ETF
ILCV
$1.3B
$7.84M 0.01%
102,013
-146
-0.1% -$10.6K
ULTA icon
587
Ulta Beauty
ULTA
$20.4B
$7.72M 0.01%
14,760
+2,251
+18% +$1.16M
RYN icon
588
Rayonier
RYN
$6.49B
$7.66M 0.01%
254,825
-74,569
-23% -$2.23M
HRB icon
589
H&R Block
HRB
$5.18B
$7.65M 0.01%
155,751
-285
-0.2% -$13.5K
ETR icon
590
Entergy
ETR
$54.1B
$7.55M 0.01%
142,936
-2,710
-2% -$137K
SJM icon
591
J.M. Smucker
SJM
$12.6B
$7.54M 0.01%
59,882
-635
-1% -$80.4K
VVV icon
592
Valvoline
VVV
$4.97B
$7.52M 0.01%
168,812
-1,099
-0.6% -$43.8K
KVUE icon
593
Kenvue
KVUE
$37B
$7.52M 0.01%
350,247
-15,420
-4% -$313K
CRWD icon
594
CrowdStrike
CRWD
$187B
$7.5M 0.01%
93,516
+2,120
+2% +$162K
APG icon
595
APi Group
APG
$17.1B
$7.47M 0.01%
285,278
-1,978
-0.7% -$46K
NDAQ icon
596
Nasdaq
NDAQ
$51.5B
$7.45M 0.01%
118,073
+382
+0.3% +$22.1K
IJS icon
597
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.41M 0.01%
72,102
-782,873
-92% -$77.7M
BAH icon
598
Booz Allen Hamilton
BAH
$8.7B
$7.4M 0.01%
49,865
-302,701
-86% -$42.6M
SHV icon
599
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.39M 0.01%
66,860
-215
-0.3% -$23.7K
CTSH icon
600
Cognizant
CTSH
$21.5B
$7.35M 0.01%
100,318
-900
-0.9% -$68.8K
22 23
24
25 26

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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.