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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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M ﹤0.01%
39,903
-40,131
-50% -$2.45M
TTD icon
927
Trade Desk
TTD
$8.41B
$2.51M ﹤0.01%
28,661
+5,628
+24% +$426K
SAIC icon
928
Saic
SAIC
$5.01B
$2.5M ﹤0.01%
19,169
-474
-2% -$62.8K
CMA
929
DELISTED
Comerica
CMA
$2.5M ﹤0.01%
45,472
+4,275
+10% +$223K
VICI icon
930
VICI Properties
VICI
$29.5B
$2.49M ﹤0.01%
83,215
+15,599
+23% +$468K
RLI icon
931
RLI Corp
RLI
$5.88B
$2.48M ﹤0.01%
33,454
-7,546
-18% -$538K
VEEV icon
932
Veeva Systems
VEEV
$31.6B
$2.48M ﹤0.01%
10,719
-73
-0.7% -$15.8K
ACI icon
933
Albertsons Companies
ACI
$5.57B
$2.48M ﹤0.01%
115,797
+924
+0.8% +$19.8K
EVRG icon
934
Evergy
EVRG
$19.8B
$2.48M ﹤0.01%
46,409
+10,607
+30% +$542K
WFC.PRL icon
935
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.47M ﹤0.01%
2,028
-6
-0.3% -$7.18K
UAL icon
936
United Airlines
UAL
$39.1B
$2.46M ﹤0.01%
51,346
+3,889
+8% +$167K
VRSN icon
937
VeriSign
VRSN
$24.8B
$2.45M ﹤0.01%
12,928
-43
-0.3% -$8.45K
SHM icon
938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.44M ﹤0.01%
51,455
-623
-1% -$29.7K
IQDG icon
939
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$2.43M ﹤0.01%
63,913
-558
-0.9% -$20.5K
PAG icon
940
Penske Automotive Group
PAG
$14.2B
$2.43M ﹤0.01%
15,012
-1,396
-9% -$213K
EAGG icon
941
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.42M ﹤0.01%
51,339
-10,044
-16% -$473K
BAB icon
942
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.42M ﹤0.01%
90,996
+5,825
+7% +$155K
XYZ
943
Block Inc
XYZ
$48.4B
$2.41M ﹤0.01%
28,512
-38
-0.1% -$2.75K
HCSG icon
944
Healthcare Services Group
HCSG
$1.58B
$2.4M ﹤0.01%
+192,639
New +$2.14M
DAY
945
DELISTED
Dayforce
DAY
$2.4M ﹤0.01%
36,280
-937
-3% -$64K
GTES icon
946
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.4M ﹤0.01%
135,621
-990
-0.7% -$14.3K
GNTX icon
947
Gentex
GNTX
$4.88B
$2.39M ﹤0.01%
66,292
-3,041
-4% -$105K
SPSB icon
948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M ﹤0.01%
80,075
-56,686
-41% -$1.69M
BMO icon
949
Bank of Montreal
BMO
$125B
$2.38M ﹤0.01%
24,360
-8,243
-25% -$778K
ESAB icon
950
ESAB
ESAB
$5.49B
$2.38M ﹤0.01%
21,510
-213
-1% -$19.9K
36 37
38
39 40

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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.