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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
MSTR icon
751
Strategy Inc
MSTR
$33.5B
$4.29M 0.01%
25,150
-31,880
-56% -$2.91M
FMC icon
752
FMC
FMC
$1.42B
$4.26M 0.01%
66,912
+10,041
+18% +$586K
EXPE icon
753
Expedia Group
EXPE
$31.2B
$4.25M 0.01%
30,863
-1,272
-4% -$181K
TTWO icon
754
Take-Two Interactive
TTWO
$43B
$4.24M 0.01%
28,572
+2,021
+8% +$314K
MTN icon
755
Vail Resorts
MTN
$5.19B
$4.24M 0.01%
19,024
-14,257
-43% -$3.17M
PAGP icon
756
Plains GP Holdings
PAGP
$5.23B
$4.23M 0.01%
231,669
+1,244
+0.5% +$21K
AKAM icon
757
Akamai
AKAM
$16.8B
$4.23M 0.01%
38,871
+47
+0.1% +$5.42K
EIX icon
758
Edison International
EIX
$30.7B
$4.16M 0.01%
58,753
-2,494
-4% -$171K
DVA icon
759
DaVita
DVA
$15.1B
$4.13M 0.01%
29,924
+1,947
+7% +$234K
HOLX
760
DELISTED
Hologic
HOLX
$4.13M 0.01%
52,983
+1,877
+4% +$140K
CINF icon
761
Cincinnati Financial
CINF
$28.3B
$4.12M 0.01%
33,208
+1,881
+6% +$212K
EMB icon
762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.12M 0.01%
45,944
+1,535
+3% +$135K
STLA icon
763
Stellantis
STLA
$16.5B
$4.11M 0.01%
145,212
-4,645
-3% -$116K
GMED icon
764
Globus Medical
GMED
$10.4B
$4.09M 0.01%
76,224
+2,204
+3% +$118K
DFSB icon
765
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$4.08M 0.01%
78,840
+5,395
+7% +$278K
IQV icon
766
IQVIA
IQV
$34.7B
$4.06M 0.01%
16,048
-1,168
-7% -$273K
HSIC icon
767
Henry Schein
HSIC
$9.74B
$4.04M 0.01%
53,506
-2,235
-4% -$168K
CHTR icon
768
Charter Communications
CHTR
$14.7B
$4.04M 0.01%
13,894
-4,905
-26% -$1.58M
RACE icon
769
Ferrari
RACE
$63.3B
$4.03M 0.01%
9,252
+163
+2% +$63.1K
JBL icon
770
Jabil
JBL
$32.8B
$4.01M 0.01%
29,964
-1,491
-5% -$200K
HAL icon
771
Halliburton
HAL
$27.9B
$4.01M 0.01%
101,720
+13,280
+15% +$476K
SPEM icon
772
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4M 0.01%
110,399
-114
-0.1% -$4.01K
MEAR icon
773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.98M 0.01%
79,417
+879
+1% +$44K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$3.93M 0.01%
73,981
+1,134
+2% +$57.1K
HXL icon
775
Hexcel
HXL
$8.32B
$3.91M 0.01%
53,720
+96
+0.2% +$6.91K
29 30
31
32 33

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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.