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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
ABEV icon
701
Ambev
ABEV
$47.3B
$5.07M 0.01%
2,046,356
+129,348
+7% +$337K
EQIX icon
702
Equinix
EQIX
$107B
$5.07M 0.01%
6,149
+224
+4% +$188K
DGX icon
703
Quest Diagnostics
DGX
$25.1B
$5.06M 0.01%
38,015
-3,398
-8% -$441K
XYL icon
704
Xylem
XYL
$28.5B
$5.04M 0.01%
39,004
+1,762
+5% +$213K
MUSA icon
705
Murphy USA
MUSA
$11.3B
$5.02M 0.01%
12,887
+3
+0% +$1.17K
DGRW icon
706
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.98M 0.01%
65,348
-8,101
-11% -$591K
MINT icon
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.94M 0.01%
49,133
-62
-0.1% -$6.21K
TPL icon
708
Texas Pacific Land
TPL
$28.9B
$4.9M 0.01%
25,416
-1,188
-4% -$204K
DVN icon
709
Devon Energy
DVN
$51.9B
$4.89M 0.01%
97,192
+3,168
+3% +$141K
SPOT icon
710
Spotify
SPOT
$99.2B
$4.88M 0.01%
18,510
+6,735
+57% +$1.58M
CLX icon
711
Clorox
CLX
$11.6B
$4.83M 0.01%
31,543
-2,027
-6% -$303K
TMHC icon
712
Taylor Morrison
TMHC
$6.67B
$4.79M 0.01%
77,002
+1,314
+2% +$72.4K
TRI icon
713
Thomson Reuters
TRI
$39.4B
$4.78M 0.01%
30,190
-403
-1% -$62.7K
KKR icon
714
KKR & Co
KKR
$89.2B
$4.78M 0.01%
47,497
-67,055
-59% -$6.17M
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.01%
145,881
-32,164
-18% -$1.04M
GBTC icon
716
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.74M 0.01%
+83,140
New +$3.66M
NRG icon
717
NRG Energy
NRG
$29.8B
$4.72M 0.01%
69,788
-3,399
-5% -$191K
USMV icon
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.68M 0.01%
56,018
-4,050
-7% -$327K
ARCC icon
719
Ares Capital
ARCC
$13.5B
$4.67M 0.01%
224,433
-19,853
-8% -$402K
VTC icon
720
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.67M 0.01%
60,960
+965
+2% +$73.8K
GTLS
721
DELISTED
Chart Industries
GTLS
$4.65M 0.01%
28,266
-5,768
-17% -$775K
JLL icon
722
Jones Lang LaSalle
JLL
$15.1B
$4.6M 0.01%
23,587
+1,865
+9% +$339K
VRRM icon
723
Verra Mobility
VRRM
$615M
$4.6M 0.01%
184,029
+13,246
+8% +$301K
MSFT icon
724
PUT
Microsoft
MSFT
$2.84T
$4.59M 0.01%
+10,900
New +$4.41M
FSV icon
725
FirstService
FSV
$6.32B
$4.57M 0.01%
27,585
-149
-0.5% -$24.6K
27 28
29
30 31

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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.