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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 | |
|---|---|---|---|---|---|---|
951
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $2.37M | ﹤0.01% |
139,894
+63,287
| +83% | +$1.05M |
|
952
Molina Healthcare
MOH
$10.4B
| $2.36M | ﹤0.01% |
5,750
-94
| -2% | -$36.4K |
|
953
Glaukos
GKOS
$8.92B
| $2.35M | ﹤0.01% |
24,923
+148
| +0.6% | +$13.2K |
|
954
Golub Capital BDC
GBDC
$3.36B
| $2.33M | ﹤0.01% |
140,377
-3,257
| -2% | -$50.9K |
|
955
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.33M | ﹤0.01% |
71,164
-9,896
| -12% | -$323K |
|
|
AXON
956
Axon Enterprise
AXON
$42.4B
| $2.31M | ﹤0.01% |
7,394
+170
| +2% | +$47.2K |
|
957
Avantis Responsible US Equity ETF
AVSU
$469M
| $2.31M | ﹤0.01% |
37,636
-122,507
| -76% | -$7.14M |
|
958
Coinbase
COIN
$44.1B
| $2.31M | ﹤0.01% |
8,717
-96
| -1% | -$17.3K |
|
959
Progyny
PGNY
$2.47B
| $2.3M | ﹤0.01% |
+60,416
| New | +$2.28M |
|
960
Western Digital
WDC
$172B
| $2.3M | ﹤0.01% |
44,666
+1,522
| +4% | +$66.6K |
|
961
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.3M | ﹤0.01% |
+4,400
| New | +$2.19M |
|
962
W.P. Carey
WPC
$17B
| $2.3M | ﹤0.01% |
40,754
-3,611
| -8% | -$216K |
|
963
Cameco
CCJ
$38.9B
| $2.3M | ﹤0.01% |
53,038
-7,946
| -13% | -$348K |
|
964
Diodes
DIOD
$3.95B
| $2.29M | ﹤0.01% |
32,473
-101
| -0.3% | -$7.01K |
|
965
indie Semiconductor
INDI
$727M
| $2.28M | ﹤0.01% |
+321,898
| New | +$2.18M |
|
|
HDV
966
iShares Core High Dividend ETF
HDV
$14.5B
| $2.28M | ﹤0.01% |
103,320
-365
| -0.4% | -$7.67K |
|
967
Cloudflare
NET
$94.3B
| $2.27M | ﹤0.01% |
23,459
-1,675
| -7% | -$152K |
|
968
C.H. Robinson
CHRW
$20.6B
| $2.27M | ﹤0.01% |
29,826
-409,722
| -93% | -$32M |
|
969
Boston Properties
BXP
$11B
| $2.27M | ﹤0.01% |
34,749
-85
| -0.2% | -$5.63K |
|
|
EAGL
970
Eagle Capital Select Equity ETF
EAGL
$4.37B
| $2.27M | ﹤0.01% |
+89,805
| New | +$2.26M |
|
971
TriNet
TNET
$2.94B
| $2.26M | ﹤0.01% |
17,021
-2,361
| -12% | -$286K |
|
972
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
| $2.25M | ﹤0.01% |
71,970
-7,681
| -10% | -$232K |
|
973
iShares US Utilities ETF
IDU
$1.39B
| $2.25M | ﹤0.01% |
26,618
+1,516
| +6% | +$121K |
|
974
Crane Co
CR
$13.1B
| $2.24M | ﹤0.01% |
16,600
-2,626
| -14% | -$323K |
|
975
First Horizon
FHN
$12.1B
| $2.24M | ﹤0.01% |
145,646
-22,192
| -13% | -$319K |
|
Similar funds
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.