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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
AVSE icon
776
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$3.91M 0.01%
79,755
-66,806
-46% -$3.19M
AN icon
777
AutoNation
AN
$7.13B
$3.91M 0.01%
23,618
-953
-4% -$140K
ATO icon
778
Atmos Energy
ATO
$29.9B
$3.89M 0.01%
32,737
+192
+0.6% +$22K
HII icon
779
Huntington Ingalls Industries
HII
$11.3B
$3.88M 0.01%
13,318
-341
-2% -$93.9K
AFG icon
780
American Financial Group
AFG
$12B
$3.86M 0.01%
28,293
+2,464
+10% +$307K
GOSS icon
781
Gossamer Bio
GOSS
$75.9M
$3.86M 0.01%
3,272,270
+334,339
+11% +$368K
MORN icon
782
Morningstar
MORN
$6.8B
$3.85M 0.01%
12,498
-90
-0.7% -$25.9K
SNX icon
783
TD Synnex
SNX
$19.3B
$3.83M 0.01%
33,859
+2,719
+9% +$282K
OEF icon
784
iShares S&P 100 ETF
OEF
$19.9B
$3.83M 0.01%
15,472
+217
+1% +$51.2K
L icon
785
Loews
L
$24.3B
$3.79M 0.01%
48,453
+3,371
+7% +$249K
K
786
DELISTED
Kellanova
K
$3.79M 0.01%
66,177
+10,543
+19% +$581K
SLYG icon
787
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.79M 0.01%
43,409
-281
-0.6% -$23.4K
TILT icon
788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$3.77M 0.01%
19,016
+6,700
+54% +$1.26M
ALE
789
DELISTED
Allete
ALE
$3.77M 0.01%
63,253
-1,580
-2% -$92.8K
HOMB icon
790
Home BancShares
HOMB
$6.25B
$3.76M 0.01%
152,981
-1,216
-0.8% -$28.9K
RELY icon
791
Remitly
RELY
$4.79B
$3.76M 0.01%
181,107
+1,500
+0.8% +$28.5K
MOO icon
792
VanEck Agribusiness ETF
MOO
$987M
$3.75M 0.01%
49,953
+929
+2% +$67.6K
CNNE icon
793
Cannae Holdings
CNNE
$660M
$3.74M 0.01%
168,302
+151,644
+910% +$3.2M
ALLY icon
794
Ally Financial
ALLY
$13.4B
$3.74M 0.01%
92,050
-6,380
-6% -$233K
IMCG icon
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.72M 0.01%
52,654
+659
+1% +$43.9K
HACK icon
796
Amplify Cybersecurity ETF
HACK
$2.66B
$3.7M 0.01%
57,712
+119
+0.2% +$7.55K
MTB icon
797
M&T Bank
MTB
$36.3B
$3.69M 0.01%
25,391
-22,960
-47% -$3.18M
MDYV icon
798
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.67M 0.01%
48,280
-938
-2% -$67.9K
PLTR icon
799
Palantir
PLTR
$306B
$3.63M 0.01%
157,731
-2,357
-1% -$50.2K
KDP icon
800
Keurig Dr Pepper
KDP
$40.7B
$3.61M 0.01%
117,548
-2,095
-2% -$64.5K
30 31
32
33 34

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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.