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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
ADBE icon
51
Adobe
ADBE
$89.5B
$230M 0.41%
456,237
+15,503
+4% +$8.89M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229M 0.41%
4,522,294
-5,761
-0.1% -$292K
DIS icon
53
Walt Disney
DIS
$165B
$224M 0.4%
1,832,360
+11,194
+0.6% +$1.17M
TXN icon
54
Texas Instruments
TXN
$255B
$222M 0.4%
1,276,197
-2,403
-0.2% -$401K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$219M 0.39%
3,823,728
-39,966
-1% -$2.2M
CRM icon
56
Salesforce
CRM
$134B
$214M 0.38%
711,140
+10,716
+2% +$3.09M
HON icon
57
Honeywell
HON
$77.1B
$206M 0.37%
1,062,969
-16,383
-2% -$3.08M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$198M 0.35%
3,830,289
-57,060
-1% -$2.86M
DOV icon
59
Dover
DOV
$27.2B
$190M 0.34%
1,071,014
-79,049
-7% -$12.7M
PANW icon
60
Palo Alto Networks
PANW
$264B
$188M 0.34%
1,325,092
+265,036
+25% +$41.8M
ASML icon
61
ASML
ASML
$675B
$187M 0.33%
193,162
-1,860
-1% -$1.65M
MCHP icon
62
Microchip Technology
MCHP
$42.8B
$182M 0.32%
2,027,454
-16,030
-0.8% -$1.38M
RTX icon
63
RTX Corp
RTX
$287B
$181M 0.32%
1,858,438
-28,994
-2% -$2.62M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$180M 0.32%
13,550
+9,804
+262% +$5.82B
KO icon
65
Coca-Cola
KO
$354B
$178M 0.32%
2,905,755
-133,731
-4% -$8.03M
MS icon
66
Morgan Stanley
MS
$337B
$175M 0.31%
1,856,553
-8,928
-0.5% -$786K
ECL icon
67
Ecolab
ECL
$75.6B
$174M 0.31%
754,510
-17,327
-2% -$3.67M
CSL icon
68
Carlisle Companies
CSL
$13.6B
$174M 0.31%
444,296
-41,421
-9% -$14.1M
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$172M 0.31%
641,190
+11,554
+2% +$3M
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$172M 0.31%
5,371,983
+84,476
+2% +$2.55M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$171M 0.31%
2,526,838
-1,186,908
-32% -$77.5M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$171M 0.3%
936,985
-91,251
-9% -$16M
NOW icon
73
ServiceNow
NOW
$102B
$171M 0.3%
1,119,780
+113,585
+11% +$17.2M
BND icon
74
Vanguard Total Bond Market
BND
$157B
$169M 0.3%
2,328,024
+435,472
+23% +$31.6M
NVO
75
Novo Nordisk
NVO
$216B
$167M 0.3%
1,300,992
+52,777
+4% +$6.28M
1 2
3
4 5

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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.