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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
EME icon
801
Emcor
EME
$32.8B
$3.59M 0.01%
10,258
-253
-2% -$67.9K
XAR icon
802
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$3.57M 0.01%
25,991
+21,256
+449% +$2.85M
FANG icon
803
Diamondback Energy
FANG
$56.4B
$3.55M 0.01%
17,827
+3,237
+22% +$550K
DHS icon
804
WisdomTree US High Dividend Fund
DHS
$1.58B
$3.55M 0.01%
40,929
-21,360
-34% -$1.76M
WWD icon
805
Woodward
WWD
$24.8B
$3.54M 0.01%
22,999
-427
-2% -$60.1K
CMS icon
806
CMS Energy
CMS
$23B
$3.53M 0.01%
58,495
+5,110
+10% +$296K
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.53M 0.01%
53,566
-65,268
-55% -$4.16M
WBS icon
808
Webster Financial
WBS
$12.5B
$3.52M 0.01%
69,352
-750
-1% -$36.7K
CELH icon
809
Celsius Holdings
CELH
$7.15B
$3.48M 0.01%
41,933
-18,157
-30% -$1.24M
SWK icon
810
Stanley Black & Decker
SWK
$14.5B
$3.47M 0.01%
35,467
+3,833
+12% +$353K
UTHR icon
811
United Therapeutics
UTHR
$26.5B
$3.4M 0.01%
14,787
-2,249
-13% -$508K
WTV icon
812
WisdomTree US Value Fund
WTV
$3.22B
$3.39M 0.01%
44,853
-310
-0.7% -$21.8K
EWC icon
813
iShares MSCI Canada ETF
EWC
$6.12B
$3.39M 0.01%
88,580
+3,112
+4% +$114K
BAX icon
814
Baxter International
BAX
$12B
$3.39M 0.01%
79,292
-146
-0.2% -$5.94K
LW icon
815
Lamb Weston
LW
$6.94B
$3.38M 0.01%
31,759
-199
-0.6% -$20.7K
AEE icon
816
Ameren
AEE
$31.3B
$3.38M 0.01%
45,648
+1,470
+3% +$105K
SANA icon
817
Sana Biotechnology
SANA
$963M
$3.37M 0.01%
337,463
-75,897
-18% -$569K
FEZ icon
818
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.34M 0.01%
63,629
+6,168
+11% +$304K
GNRC icon
819
Generac Holdings
GNRC
$11.8B
$3.34M 0.01%
26,483
-2,519
-9% -$295K
CRL icon
820
Charles River Laboratories
CRL
$10.9B
$3.33M 0.01%
12,284
-1,074
-8% -$256K
APA icon
821
APA Corp
APA
$12.5B
$3.32M 0.01%
97,356
+36,037
+59% +$1.14M
TXT icon
822
Textron
TXT
$16.9B
$3.29M 0.01%
34,323
+1,031
+3% +$89.3K
EWU icon
823
iShares MSCI United Kingdom ETF
EWU
$4.07B
$3.29M 0.01%
96,115
-3,942
-4% -$129K
IYE icon
824
iShares US Energy ETF
IYE
$1.72B
$3.28M 0.01%
66,438
-1,400
-2% -$63K
DTD icon
825
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.28M 0.01%
46,371
+1,202
+3% +$80.8K
31 32
33
34 35

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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.