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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
MRO
726
DELISTED
Marathon Oil Corporation
MRO
$4.56M 0.01%
161,022
-143,309
-47% -$3.46M
IEI icon
727
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.56M 0.01%
39,375
-177,465
-82% -$20.6M
AOS icon
728
A.O. Smith
AOS
$8.38B
$4.54M 0.01%
50,703
+2,948
+6% +$243K
SNY icon
729
Sanofi
SNY
$104B
$4.52M 0.01%
93,065
-76,429
-45% -$3.73M
SITE icon
730
SiteOne Landscape Supply
SITE
$4.43B
$4.5M 0.01%
25,785
-60
-0.2% -$9.9K
SONY icon
731
Sony
SONY
$123B
$4.49M 0.01%
261,555
-8,600
-3% -$158K
BJ icon
732
BJs Wholesale Club
BJ
$11.9B
$4.48M 0.01%
59,177
-459
-0.8% -$32K
DFSI
733
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.47M 0.01%
132,813
+88
+0.1% +$2.85K
SAP icon
734
SAP
SAP
$187B
$4.45M 0.01%
22,826
+1,201
+6% +$213K
ILMN icon
735
Illumina
ILMN
$29.4B
$4.44M 0.01%
33,256
+2,379
+8% +$319K
IMCV icon
736
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.43M 0.01%
61,044
+2,326
+4% +$159K
MKL icon
737
Markel Group
MKL
$25B
$4.41M 0.01%
2,901
-2,961
-51% -$4.34M
PB icon
738
Prosperity Bancshares
PB
$8.77B
$4.4M 0.01%
66,854
+17,322
+35% +$1.1M
LOPE icon
739
Grand Canyon Education
LOPE
$3.71B
$4.4M 0.01%
32,280
-988
-3% -$129K
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.39M 0.01%
46,437
-15,335
-25% -$1.45M
CGGR icon
741
Capital Group Growth ETF
CGGR
$23.5B
$4.39M 0.01%
137,305
-38,653
-22% -$1.16M
CNI icon
742
Canadian National Railway
CNI
$78.3B
$4.38M 0.01%
33,238
-1,031
-3% -$132K
BUR icon
743
Burford Capital
BUR
$907M
$4.37M 0.01%
273,882
-2,545
-0.9% -$37.8K
MGY icon
744
Magnolia Oil & Gas
MGY
$5.83B
$4.37M 0.01%
168,507
-170,033
-50% -$3.73M
UPRO icon
745
ProShares UltraPro S&P 500
UPRO
$5.08B
$4.37M 0.01%
61,942
-22,392
-27% -$1.38M
HUBB icon
746
Hubbell
HUBB
$25.7B
$4.33M 0.01%
10,444
+368
+4% +$133K
CHKP icon
747
Check Point Software Technologies
CHKP
$13.3B
$4.32M 0.01%
26,350
-2,110
-7% -$338K
LYV icon
748
Live Nation Entertainment
LYV
$41.2B
$4.31M 0.01%
40,778
-1,033
-2% -$97.7K
WDIV icon
749
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$4.31M 0.01%
71,837
-4,296
-6% -$254K
SPTM icon
750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.29M 0.01%
66,880
-4,486
-6% -$274K
28 29
30
31 32

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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.