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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
FCX icon
626
Freeport-McMoran
FCX
$90B
$6.71M 0.01%
142,647
+15,697
+12% +$634K
DAL icon
627
Delta Air Lines
DAL
$55.9B
$6.69M 0.01%
139,695
-7,706
-5% -$319K
SHOP icon
628
Shopify
SHOP
$148B
$6.66M 0.01%
86,358
+4,011
+5% +$317K
SNA icon
629
Snap-on
SNA
$20.9B
$6.64M 0.01%
22,407
+28
+0.1% +$7.95K
GPC icon
630
Genuine Parts
GPC
$17.1B
$6.63M 0.01%
42,800
-2,919
-6% -$425K
ILCB icon
631
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6.59M 0.01%
90,981
-223
-0.2% -$15.4K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.58M 0.01%
60,026
-6,773
-10% -$716K
BIIB icon
633
Biogen
BIIB
$29.9B
$6.54M 0.01%
30,348
-864
-3% -$202K
VOE icon
634
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.54M 0.01%
41,971
-1,504
-3% -$221K
BNDX icon
635
Vanguard Total International Bond ETF
BNDX
$82B
$6.53M 0.01%
132,796
+9,909
+8% +$484K
LKQ icon
636
LKQ Corp
LKQ
$6.58B
$6.52M 0.01%
122,040
-200,107
-62% -$9.92M
OSK icon
637
Oshkosh
OSK
$9.67B
$6.5M 0.01%
52,119
-1,658
-3% -$185K
ON icon
638
ON Semiconductor
ON
$33.8B
$6.45M 0.01%
87,731
-4,789
-5% -$367K
ZION icon
639
Zions Bancorporation
ZION
$10.1B
$6.45M 0.01%
149,830
+35,984
+32% +$1.48M
HPE icon
640
Hewlett Packard
HPE
$63.2B
$6.45M 0.01%
363,626
-35,689
-9% -$580K
KRYS icon
641
Krystal Biotech
KRYS
$9.88B
$6.4M 0.01%
+35,972
New +$5M
FCFS icon
642
FirstCash
FCFS
$8.55B
$6.4M 0.01%
50,173
-517
-1% -$59.9K
RCL icon
643
Royal Caribbean
RCL
$78.7B
$6.39M 0.01%
45,966
+610
+1% +$76.2K
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.38M 0.01%
161,350
-28,075
-15% -$1.09M
SWKS icon
645
Skyworks Solutions
SWKS
$9.06B
$6.33M 0.01%
58,451
-9,041
-13% -$948K
NGG icon
646
National Grid
NGG
$82.7B
$6.32M 0.01%
98,351
-2,393
-2% -$151K
VTR icon
647
Ventas
VTR
$48.9B
$6.25M 0.01%
143,561
+59,678
+71% +$2.71M
ALGN icon
648
Align Technology
ALGN
$12B
$6.23M 0.01%
19,012
+1,260
+7% +$370K
VIOO icon
649
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.23M 0.01%
61,348
+67
+0.1% +$6.51K
DCI icon
650
Donaldson
DCI
$10.8B
$6.21M 0.01%
83,150
-1,989
-2% -$135K
24 25
26
27 28

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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.