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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
(+3.3%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
2,399
New
146
Increased
921
Reduced
1,050
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.82B |
| 2 |
Costco
COST
|
+$333M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$146M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$124M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
Lockheed Martin
LMT
|
+$124M |
| 3 |
Lowe's Companies
LOW
|
+$105M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
RBC Bearings
RBC
$18.5B
| $2.69M | ﹤0.01% |
9,948
-22
| -0.2% | -$5.94K |
|
902
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
| $2.69M | ﹤0.01% |
28,623
-1,086
| -4% | -$96.7K |
|
903
Howmet Aerospace
HWM
$115B
| $2.69M | ﹤0.01% |
39,249
+491
| +1% | +$30.1K |
|
904
Macy's
M
$6.49B
| $2.68M | ﹤0.01% |
134,250
-168,943
| -56% | -$3.26M |
|
905
US Foods
USFD
$21.9B
| $2.68M | ﹤0.01% |
49,720
-399
| -0.8% | -$19.7K |
|
906
SBA Communications
SBAC
$18.4B
| $2.68M | ﹤0.01% |
12,356
-974
| -7% | -$217K |
|
907
International Paper
IP
$22.4B
| $2.65M | ﹤0.01% |
67,846
-443
| -0.6% | -$16.1K |
|
908
Synchrony
SYF
$24.3B
| $2.64M | ﹤0.01% |
61,256
-1,277
| -2% | -$50.9K |
|
909
AGCO
AGCO
$8.61B
| $2.63M | ﹤0.01% |
21,392
-481
| -2% | -$56K |
|
910
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.62M | ﹤0.01% |
31,040
-3,050
| -9% | -$246K |
|
911
WEX
WEX
$6.09B
| $2.62M | ﹤0.01% |
11,039
+881
| +9% | +$190K |
|
912
PBF Energy
PBF
$7.27B
| $2.62M | ﹤0.01% |
45,439
-3,144
| -6% | -$154K |
|
913
Allison Transmission
ALSN
$10.1B
| $2.61M | ﹤0.01% |
32,194
+100
| +0.3% | +$6.74K |
|
|
HEES
914
DELISTED
H&E Equipment Services
HEES
| $2.61M | ﹤0.01% |
+40,681
| New | +$2.23M |
|
915
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
| $2.61M | ﹤0.01% |
100,554
+4,847
| +5% | +$122K |
|
916
Alibaba
BABA
$274B
| $2.6M | ﹤0.01% |
35,977
+11,174
| +45% | +$819K |
|
917
Citizens Financial Group
CFG
$30.1B
| $2.6M | ﹤0.01% |
71,544
+1,429
| +2% | +$46.9K |
|
918
Cooper Companies
COO
$13.9B
| $2.56M | ﹤0.01% |
25,212
+1,316
| +6% | +$127K |
|
919
Curtiss-Wright
CW
$27.1B
| $2.56M | ﹤0.01% |
9,986
+4,874
| +95% | +$1.13M |
|
|
GTY
920
Getty Realty Corp
GTY
$2.13B
| $2.54M | ﹤0.01% |
92,840
+1,577
| +2% | +$43.3K |
|
921
Norwegian Cruise Line
NCLH
$9.07B
| $2.53M | ﹤0.01% |
121,052
+1,060
| +0.9% | +$19.3K |
|
922
Raymond James Financial
RJF
$33.2B
| $2.52M | ﹤0.01% |
19,659
+3,403
| +21% | +$397K |
|
923
EastGroup Properties
EGP
$11.3B
| $2.52M | ﹤0.01% |
13,999
-544
| -4% | -$98.1K |
|
924
Pinterest
PINS
$13.2B
| $2.51M | ﹤0.01% |
72,464
-23,916
| -25% | -$869K |
|
925
Darden Restaurants
DRI
$23.3B
| $2.51M | ﹤0.01% |
15,021
+551
| +4% | +$91.5K |
|
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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.