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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
AMLP icon
676
Alerian MLP ETF
AMLP
$12.9B
$5.72M 0.01%
120,467
-7,282
-6% -$327K
XOP icon
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$5.72M 0.01%
36,901
-8,807
-19% -$1.22M
EMLP icon
678
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.71M 0.01%
193,334
-7,500
-4% -$209K
AL
679
DELISTED
Air Lease Corp
AL
$5.69M 0.01%
110,562
-4,145
-4% -$177K
NULV icon
680
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.66M 0.01%
145,571
-15,978
-10% -$587K
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.65M 0.01%
112,327
+696
+0.6% +$34.3K
EQR icon
682
Equity Residential
EQR
$25.4B
$5.63M 0.01%
89,148
-4,644
-5% -$283K
CACI icon
683
CACI
CACI
$10.8B
$5.58M 0.01%
14,729
+422
+3% +$150K
GEHC icon
684
GE HealthCare
GEHC
$27.6B
$5.57M 0.01%
61,243
-7,830
-11% -$652K
DOX icon
685
Amdocs
DOX
$5.53B
$5.56M 0.01%
61,522
-365
-0.6% -$33.3K
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$30B
$5.54M 0.01%
82,281
+10,601
+15% +$687K
LSTR icon
687
Landstar System
LSTR
$6.8B
$5.5M 0.01%
28,558
+139
+0.5% +$26.4K
NSSC icon
688
Napco Security Technologies
NSSC
$1.28B
$5.43M 0.01%
135,187
+37,113
+38% +$1.46M
SPYD icon
689
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$5.41M 0.01%
136,007
+100,600
+284% +$3.93M
STLD icon
690
Steel Dynamics
STLD
$35.6B
$5.28M 0.01%
35,619
+379
+1% +$47.6K
SCCO icon
691
Southern Copper
SCCO
$141B
$5.25M 0.01%
53,212
-785
-1% -$62.7K
IMXI icon
692
International Money Express
IMXI
$392M
$5.24M 0.01%
229,694
+78,839
+52% +$1.66M
CVSA
693
Covista Inc
CVSA
$3.94B
$5.18M 0.01%
100,811
+13
+0% +$679
MGM icon
694
MGM Resorts International
MGM
$11.7B
$5.18M 0.01%
109,662
+8,675
+9% +$379K
FBTC icon
695
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.16M 0.01%
+83,201
New +$3.98M
ES icon
696
Eversource Energy
ES
$28.2B
$5.15M 0.01%
86,208
-10,936
-11% -$629K
IXP icon
697
iShares Global Comm Services ETF
IXP
$515M
$5.14M 0.01%
61,128
-5,989
-9% -$480K
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.12B
$5.14M 0.01%
60,734
+1,323
+2% +$105K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$5.13M 0.01%
221,452
+920
+0.4% +$20.3K
WD icon
700
Walker & Dunlop
WD
$1.65B
$5.13M 0.01%
50,791
+13,048
+35% +$1.25M
26 27
28
29 30

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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.