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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$167M 0.3%
2,157,696
+315,184
+17% +$24.3M
ARES icon
77
Ares Management
ARES
$28.5B
$165M 0.29%
1,237,370
-16,274
-1% -$2.08M
AMGN icon
78
Amgen
AMGN
$203B
$164M 0.29%
576,905
-31,495
-5% -$9.22M
DE icon
79
Deere & Co
DE
$170B
$161M 0.29%
392,072
-18,703
-5% -$7.17M
MDLZ icon
80
Mondelez International
MDLZ
$77.7B
$157M 0.28%
2,247,573
+12,904
+0.6% +$942K
NEE icon
81
NextEra Energy
NEE
$187B
$157M 0.28%
2,461,946
-68,657
-3% -$4.02M
UNP icon
82
Union Pacific
UNP
$183B
$157M 0.28%
638,320
-15,682
-2% -$3.86M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$155M 0.28%
1,931,086
+1,548,345
+405% +$124M
CB icon
84
Chubb
CB
$140B
$154M 0.27%
593,643
-931
-0.2% -$229K
PGR icon
85
Progressive
PGR
$124B
$152M 0.27%
734,542
-21,339
-3% -$3.96M
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.5B
$151M 0.27%
2,768,344
+19,622
+0.7% +$1.01M
PWR icon
87
Quanta Services
PWR
$93.9B
$149M 0.27%
575,143
-38,791
-6% -$8.58M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$148M 0.26%
1,850,092
+1,408
+0.1% +$108K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$147M 0.26%
2,436,719
+85,487
+4% +$4.98M
CSCO icon
90
Cisco
CSCO
$450B
$146M 0.26%
2,926,325
-96,102
-3% -$4.79M
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$143M 0.25%
257,105
-8
-0% -$4.14K
MRVL icon
92
Marvell Technology
MRVL
$174B
$138M 0.25%
1,945,271
-11,466
-0.6% -$785K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$137M 0.24%
835,909
-21,142
-2% -$3.3M
HLT icon
94
Hilton Worldwide
HLT
$74B
$137M 0.24%
643,078
+146,290
+29% +$28.8M
ORCL icon
95
Oracle
ORCL
$331B
$137M 0.24%
1,089,481
-129,321
-11% -$14.8M
MCK icon
96
McKesson
MCK
$98.5B
$134M 0.24%
251,676
+2,739
+1% +$1.39M
PSX icon
97
Phillips 66
PSX
$82.9B
$133M 0.24%
812,102
+10,437
+1% +$1.5M
BN icon
98
Brookfield
BN
$102B
$133M 0.24%
4,750,913
+272,076
+6% +$7.34M
LMT icon
99
Lockheed Martin
LMT
$134B
$132M 0.24%
290,604
-283,413
-49% -$124M
WMT icon
100
Walmart Inc
WMT
$871B
$131M 0.23%
2,182,818
-4,545
-0.2% -$260K
2 3
4
5 6

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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.