We are live on ! Find out more
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
DFNM icon
651
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$6.21M 0.01%
129,070
+3,308
+3% +$160K
AIZ icon
652
Assurant
AIZ
$13.7B
$6.19M 0.01%
32,866
-1,172
-3% -$204K
BP icon
653
BP
BP
$113B
$6.18M 0.01%
163,898
-11,504
-7% -$412K
VIS icon
654
Vanguard Industrials ETF
VIS
$8.23B
$6.18M 0.01%
25,294
-10,336
-29% -$2.35M
TER icon
655
Teradyne
TER
$54.8B
$6.13M 0.01%
54,394
-1,186
-2% -$124K
SRLN icon
656
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.13M 0.01%
145,574
-4,471
-3% -$187K
VCR icon
657
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.13M 0.01%
19,282
-2,140
-10% -$653K
ARW icon
658
Arrow Electronics
ARW
$10.9B
$6.09M 0.01%
47,023
-1,537
-3% -$180K
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.08M 0.01%
172,909
+19,974
+13% +$673K
CVCO icon
660
Cavco Industries
CVCO
$4.39B
$6.08M 0.01%
15,237
-147
-1% -$52.1K
WAL icon
661
Western Alliance Bancorporation
WAL
$9.07B
$6.07M 0.01%
94,594
-5,417
-5% -$332K
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.07M 0.01%
60,186
-148
-0.2% -$14.2K
GIB icon
663
CGI
GIB
$13.9B
$6.06M 0.01%
54,838
-1,335
-2% -$149K
EFX icon
664
Equifax
EFX
$20.3B
$6.05M 0.01%
22,606
+412
+2% +$105K
OC icon
665
Owens Corning
OC
$11.5B
$6.02M 0.01%
36,090
-1,190
-3% -$182K
BIL icon
666
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.02M 0.01%
65,532
-22,241
-25% -$2.04M
ABNB icon
667
Airbnb
ABNB
$83.7B
$5.98M 0.01%
36,239
-40,269
-53% -$6.1M
SHYG icon
668
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.9M 0.01%
138,744
+484
+0.4% +$20.5K
AAXJ icon
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.89M 0.01%
86,891
+5,028
+6% +$330K
NTAP icon
670
NetApp
NTAP
$32.9B
$5.81M 0.01%
55,349
-5,199
-9% -$482K
DFIC icon
671
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.8M 0.01%
217,000
+10,526
+5% +$270K
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 0.01%
266,907
-13,638
-5% -$303K
TM icon
673
Toyota
TM
$210B
$5.79M 0.01%
23,002
-2,302
-9% -$510K
MINV icon
674
Matthews Asia Innovators Active ETF
MINV
$159M
$5.77M 0.01%
228,845
-33,677
-13% -$813K
CIVI
675
DELISTED
Civitas Resources
CIVI
$5.75M 0.01%
75,757
+21,272
+39% +$1.42M
25 26
27
28 29

Similar funds

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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.