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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
(+3.3%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82B |
| 2 |
Costco
COST
|
+$333M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Lockheed Martin
LMT
|
+$124M |
| 3 |
Lowe's Companies
LOW
|
+$105M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Plains All American Pipeline
PAA
$17.4B
| $7.31M | 0.01% |
416,422
+37,506
| +10% | +$605K |
|
602
iShares Select U.S. REIT ETF
ICF
$2.12B
| $7.29M | 0.01% |
126,401
-6,109
| -5% | -$349K |
|
603
Centene
CNC
$31.3B
| $7.29M | 0.01% |
92,911
+3,937
| +4% | +$304K |
|
604
ProShares UltraPro QQQ
TQQQ
$31.1B
| $7.27M | 0.01% |
236,336
-1,582
| -0.7% | -$45K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $7.25M | 0.01% |
20,895
+168
| +0.8% | +$56.9K |
|
|
PCH
606
DELISTED
PotlatchDeltic
PCH
| $7.19M | 0.01% |
153,003
-6,172
| -4% | -$284K |
|
607
Under Armour Class C
UA
$2.92B
| $7.17M | 0.01% |
1,004,673
-4,715
| -0.5% | -$36.1K |
|
608
Fidelity National Information Services
FIS
$21.5B
| $7.17M | 0.01% |
96,617
+1,399
| +1% | +$91.1K |
|
609
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.15M | 0.01% |
38,247
+3,545
| +10% | +$630K |
|
610
Everest Group
EG
$15.2B
| $7.11M | 0.01% |
17,894
-2,296
| -11% | -$861K |
|
611
Calumet Specialty Products
CLMT
$3.63B
| $7.1M | 0.01% |
477,517
+12,359
| +3% | +$197K |
|
612
Garrett Motion
GTX
$5.9B
| $7.03M | 0.01% |
707,633
+338,163
| +92% | +$3.11M |
|
613
Applovin
APP
$132B
| $7.01M | 0.01% |
101,232
-1,986
| -2% | -$105K |
|
614
Ball Corp
BALL
$17B
| $7M | 0.01% |
103,976
-33,066
| -24% | -$2.01M |
|
615
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $6.99M | 0.01% |
168,067
+110,270
| +191% | +$4.32M |
|
|
DFSU
616
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $6.98M | 0.01% |
202,965
-5,605
| -3% | -$182K |
|
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.92M | 0.01% |
75,840
-39,631
| -34% | -$3.31M |
|
618
Hershey
HSY
$35.4B
| $6.91M | 0.01% |
35,545
+833
| +2% | +$161K |
|
|
DFSD
619
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $6.9M | 0.01% |
146,756
+3,346
| +2% | +$157K |
|
620
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.9M | 0.01% |
145,404
-1,193
| -0.8% | -$56.6K |
|
621
DTE Energy
DTE
$31.1B
| $6.88M | 0.01% |
61,350
-2,127
| -3% | -$230K |
|
622
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.79M | 0.01% |
28,799
-692
| -2% | -$155K |
|
623
iShares TIPS Bond ETF
TIP
$14.5B
| $6.78M | 0.01% |
63,108
-470
| -0.7% | -$50.2K |
|
624
KeyCorp
KEY
$24.3B
| $6.73M | 0.01% |
425,626
-5,726
| -1% | -$82.7K |
|
|
PPL
625
PPL Corp
PPL
$27.3B
| $6.71M | 0.01% |
243,742
+33,069
| +16% | +$880K |
|
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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.