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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
STWD icon
826
Starwood Property Trust
STWD
$6.15B
$3.28M 0.01%
161,282
-89,872
-36% -$1.82M
JEF icon
827
Jefferies Financial Group
JEF
$12.9B
$3.27M 0.01%
78,228
-24,434
-24% -$1.02M
ENSG icon
828
The Ensign Group
ENSG
$10.6B
$3.26M 0.01%
26,168
+125
+0.5% +$15K
TENB icon
829
Tenable Holdings
TENB
$3.64B
$3.25M 0.01%
65,738
-11,645
-15% -$553K
CAG icon
830
Conagra Brands
CAG
$7.22B
$3.25M 0.01%
109,534
-2,519
-2% -$71.9K
WELL icon
831
Welltower
WELL
$177B
$3.24M 0.01%
34,656
+1,468
+4% +$133K
OWL icon
832
Blue Owl Capital
OWL
$6.51B
$3.22M 0.01%
170,751
-19,468
-10% -$326K
DHIL
833
DELISTED
Diamond Hill
DHIL
$3.21M 0.01%
20,836
-221
-1% -$34.4K
GSK icon
834
GSK
GSK
$104B
$3.18M 0.01%
74,128
+6,564
+10% +$271K
GPN icon
835
Global Payments
GPN
$23B
$3.17M 0.01%
23,737
+942
+4% +$125K
TSN icon
836
Tyson Foods
TSN
$21.5B
$3.16M 0.01%
53,826
+3,566
+7% +$195K
LEA icon
837
Lear
LEA
$7.2B
$3.16M 0.01%
21,805
-354
-2% -$48.4K
STR
838
DELISTED
Sitio Royalties
STR
$3.14M 0.01%
127,072
-358
-0.3% -$8.06K
IMCB icon
839
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.11M 0.01%
42,769
+1,596
+4% +$109K
ADUS icon
840
Addus HomeCare
ADUS
$2.16B
$3.09M 0.01%
29,947
-453
-1% -$42.3K
TAP icon
841
Molson Coors Class B
TAP
$7.69B
$3.08M 0.01%
45,878
+3,638
+9% +$231K
SMCI icon
842
Super Micro Computer
SMCI
$18.9B
$3.08M 0.01%
+30,740
New +$2.25M
TRGP icon
843
Targa Resources
TRGP
$58.1B
$3.08M 0.01%
27,486
-4,945
-15% -$466K
JSI icon
844
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.08M 0.01%
59,571
+4,878
+9% +$251K
VDC icon
845
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.07M 0.01%
15,038
-6,545
-30% -$1.29M
GGG icon
846
Graco
GGG
$12.9B
$3.07M 0.01%
32,830
+309
+1% +$27.4K
BLD
847
DELISTED
TopBuild
BLD
$3.06M 0.01%
6,939
+1
+0% +$391
INMD icon
848
InMode
INMD
$893M
$3.03M 0.01%
140,413
-1,137
-0.8% -$25.4K
EQT icon
849
EQT Corp
EQT
$32.8B
$3.01M 0.01%
81,222
-10,799
-12% -$387K
ESGV icon
850
Vanguard ESG US Stock ETF
ESGV
$13B
$3.01M 0.01%
32,304
+178
+0.6% +$15.8K
32 33
34
35 36

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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.