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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
QYLD icon
851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3M 0.01%
167,717
+59,242
+55% +$1.05M
RY icon
852
Royal Bank of Canada
RY
$290B
$3M 0.01%
29,616
-6,377
-18% -$629K
MRNA icon
853
Moderna
MRNA
$22.1B
$2.97M 0.01%
27,832
+4,150
+18% +$418K
XIFR
854
XPLR Infrastructure LP
XIFR
$1.18B
$2.96M 0.01%
98,493
-75,387
-43% -$2.15M
AAPL icon
855
PUT
Apple
AAPL
$4.98T
$2.95M 0.01%
17,200
+4,000
+30% +$727K
SUSB icon
856
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.93M 0.01%
119,644
+50,980
+74% +$1.25M
CCL icon
857
Carnival Corporation Ltd
CCL
$36.9B
$2.93M 0.01%
179,120
-35,406
-17% -$576K
ESML icon
858
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.92M 0.01%
72,523
+207
+0.3% +$7.88K
FRME icon
859
First Merchants
FRME
$2.69B
$2.92M 0.01%
83,587
+280
+0.3% +$9.62K
PICK icon
860
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$2.91M 0.01%
69,761
+18,206
+35% +$734K
RIO icon
861
Rio Tinto
RIO
$148B
$2.91M 0.01%
45,571
-9,981
-18% -$668K
HTEC icon
862
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$2.89M 0.01%
101,832
-4,450
-4% -$124K
AES icon
863
AES
AES
$10.6B
$2.89M 0.01%
161,349
+40,459
+33% +$676K
SMID icon
864
Smith-Midland
SMID
$163M
$2.88M 0.01%
61,250
– –
USAC icon
865
USA Compression Partners
USAC
$3.73B
$2.87M 0.01%
+110,746
New +$2.82M
GEN icon
866
Gen Digital
GEN
$16.1B
$2.86M 0.01%
127,806
-1,077
-0.8% -$23.9K
BBJP icon
867
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$2.86M 0.01%
48,895
+2,924
+6% +$162K
NXST icon
868
Nexstar Media Group
NXST
$5.69B
$2.86M 0.01%
16,601
+68
+0.4% +$11.4K
HLI icon
869
Houlihan Lokey
HLI
$9.82B
$2.86M 0.01%
22,308
+15
+0.1% +$1.86K
OVV icon
870
Ovintiv
OVV
$17B
$2.86M 0.01%
54,888
+16,451
+43% +$749K
KAI icon
871
Kadant
KAI
$3.66B
$2.85M 0.01%
8,688
-65
-0.7% -$19.6K
DOC icon
872
Healthpeak Properties
DOC
$15.4B
$2.84M 0.01%
151,659
+121,406
+401% +$2.21M
EPP icon
873
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.84M 0.01%
66,363
-334
-0.5% -$14.1K
DLTR icon
874
Dollar Tree
DLTR
$24B
$2.84M 0.01%
21,314
+12
+0.1% +$1.65K
CBOE icon
875
Cboe Global Markets
CBOE
$29.4B
$2.83M 0.01%
15,426
+1,942
+14% +$358K
33 34
35
36 37

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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.