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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
MTDR icon
876
Matador Resources
MTDR
$6.04B
$2.82M 0.01%
42,276
+24,110
+133% +$1.43M
ZS icon
877
Zscaler
ZS
$23.9B
$2.82M 0.01%
14,650
+5,527
+61% +$1.24M
AVRE icon
878
Avantis Real Estate ETF
AVRE
$881M
$2.81M 0.01%
66,373
-134,177
-67% -$5.6M
LGIH icon
879
LGI Homes
LGIH
$1.42B
$2.79M 0.01%
24,007
+7,833
+48% +$925K
ACGL icon
880
Arch Capital
ACGL
$36.3B
$2.79M 0.01%
30,140
+3,833
+15% +$324K
SFM icon
881
Sprouts Farmers Market
SFM
$7.19B
$2.77M ﹤0.01%
42,899
+2,569
+6% +$143K
THO icon
882
Thor Industries
THO
$4.03B
$2.76M ﹤0.01%
23,510
-2
-0% -$229
WDFC icon
883
WD-40
WDFC
$3.13B
$2.76M ﹤0.01%
10,890
-33
-0.3% -$8.54K
GDX icon
884
VanEck Gold Miners ETF
GDX
$23.3B
$2.76M ﹤0.01%
87,170
+2,858
+3% +$81.2K
MTG icon
885
MGIC Investment
MTG
$6.35B
$2.74M ﹤0.01%
122,451
-1,249
-1% -$24.9K
NJR icon
886
New Jersey Resources
NJR
$6.03B
$2.74M ﹤0.01%
63,804
+1,932
+3% +$81.5K
VIR icon
887
Vir Biotechnology
VIR
$1.51B
$2.73M ﹤0.01%
269,912
+2,633
+1% +$26.8K
CBUS icon
888
Cibus
CBUS
$135M
$2.73M ﹤0.01%
121,722
– –
PFG icon
889
Principal Financial Group
PFG
$23.9B
$2.73M ﹤0.01%
31,669
+57
+0.2% +$4.57K
STM icon
890
STMicroelectronics
STM
$46.9B
$2.72M ﹤0.01%
63,017
+178
+0.3% +$8.03K
MFC icon
891
Manulife Financial
MFC
$72.9B
$2.72M ﹤0.01%
108,665
-94,964
-47% -$2.18M
FCNCA icon
892
First Citizens BancShares
FCNCA
$24.6B
$2.71M ﹤0.01%
1,658
-17
-1% -$25.6K
IWY icon
893
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.71M ﹤0.01%
13,885
+12
+0.1% +$2.24K
SMG icon
894
ScottsMiracle-Gro
SMG
$4.03B
$2.71M ﹤0.01%
36,304
+101
+0.3% +$6.27K
SNOW icon
895
Snowflake
SNOW
$93.8B
$2.71M ﹤0.01%
16,752
-2,152
-11% -$417K
EXPD icon
896
Expeditors International
EXPD
$22.5B
$2.7M ﹤0.01%
22,237
+1,036
+5% +$128K
INFL icon
897
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.7M ﹤0.01%
82,923
-32,671
-28% -$1.01M
PFGC icon
898
Performance Food Group
PFGC
$17.9B
$2.7M ﹤0.01%
36,156
-177
-0.5% -$13K
SM icon
899
SM Energy
SM
$7.45B
$2.7M ﹤0.01%
54,119
-3,175
-6% -$130K
AVSD icon
900
Avantis Responsible International Equity ETF
AVSD
$480M
$2.69M ﹤0.01%
47,268
-124,214
-72% -$6.76M
34 35
36
37 38

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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.